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KHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

KHYB
KHYB
KraneShares Asia Pacific High Income USD Bond ETF
At close Oct 26 at 3:10 PM ET (Korea 10/27 04:10)
$23.48
+0.00 +0.00%
Descending Triangle Resistance 23.83 Support 23.55 Broke below support Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.69%Return% 1Y ⓘ 3.89%Total Holdings ⓘ 38Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $15MReturn% 3Y ⓘ 9.98%NAV ⓘ $23.55Perf Month ⓘ -0.72%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US BondsDividend TTM ⓘ $2.06 (8.76%)Return% 5Y ⓘ 2.11%52W High ⓘ -5.63%Perf Quarter ⓘ -2.9%Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -10.13% -7.05%Return% 10Y ⓘ -52W Low ⓘ 0.02%Perf Half Y ⓘ -3.12%Prev Close ⓘ $23.48
IPO ⓘ 2018/6/28Flows% 1M ⓘ 0%Return% SI ⓘ 1.23%RSI (14) ⓘ 26.4Perf YTD ⓘ -4.2%Price ⓘ $23.48
Beta ⓘ 0.21Flows% 3M ⓘ 0%Flows% YTD ⓘ -7.39%Flows% 1Y ⓘ -35.79%Perf Year ⓘ -4.56%Volatility(W/M) ⓘ 0.12% 0.15%
SMA20 ⓘ -0.46%SMA50 ⓘ -1.67%SMA200 ⓘ -2.92%ATR ⓘ 0.05
About this ETF
KraneShares Asia Pacific High Income USD Bond ETFKHYB | NYSE | Bond Deep dive

KraneShares Asia Pacific High Income Bond ETF seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the "underlying index") over a complete market cycle. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

KHYB at a glance
Total Expense Ratio ⓘ 0.69% Lower is better
AUM ⓘ $15M Assets Under Management
Holdings ⓘ 38
Dividend Rate ⓘ 8.76%
Listed 2018
Management Style Actively managed
Issuer KraneShares
Top Holdings 38 holdings

The top 10 make up 36% of the fund

1 Islamic Republic of Pakistan 5.14%
2 STANDARD CHARTERED PLC 4.81%
3 Wynn Macau, Limited 4.11%
4 VEDANTA RESOURCES FINANCE II PLC 3.96%
5 SAN MIGUEL GLOBAL POWER HOLDINGS CORP. 3.84%
6 Fortune Star (BVI) Limited 3.80%
7 SAMMAAN CAPITAL LIMITED 2.95%
8 AUSTRALIAN METCOAL FINANCING PTY LTD 2.62%
9 IIFL FINANCE LIMITED 2.61%
10 Trade and Development Bank of Mongolia JSC 2.58%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$23.47 1-Year High$24.88
52-Wk Position1%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does KHYB have?

KHYB holds a total of 38 securities, with an AUM of approximately $15M.

Does KHYB pay dividends (distributions)?

KHYB's distribution yield is approximately 8.76%.

What is the 52-week high and low for KHYB?

KHYB has recorded a 52-week high of $24.88 and a low of $23.47.

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