KHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 3.89% | Total Holdings | 38 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | 9.98% | NAV | $23.55 | Perf Month | -0.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.06 (8.76%) | Return% 5Y | 2.11% | 52W High | -5.63% | Perf Quarter | -2.9% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.13% -7.05% | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -3.12% | Prev Close | $23.48 |
| IPO | 2018/6/28 | Flows% 1M | 0% | Return% SI | 1.23% | RSI (14) | 26.4 | Perf YTD | -4.2% | Price | $23.48 |
| Beta | 0.21 | Flows% 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 | ||||
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.
The top 10 make up 36% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -30.0%. The S&P 500 did +57% over the same period.
Tap to view numbers
The price barely moves
At its worst (May 2021) it fell 33% and took 1210 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 8.76% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 35.8% of assets left.
Tap to view numbers
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.