KHYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KHYB
KraneShares Asia Pacific High Income USD Bond ETF
$23.92
-0.01 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$16M
about 21300 million KRW
Holdings
67 items
Dividend Yield
8.52%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 5.7% | Total Holdings | 67 | Perf Week | -0.29% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | 10.12% | AUM | $16M | Perf Month | -1.36% |
| Expense | 0.69% | NAV | $23.92 | Return% 5Y | 0.58% | 52W High | -3.84% | Perf Quarter | -1.11% |
| Dividend TTM | $2.04 (8.52%) | Div Gr. 3/5Y | -10.13% -7.05% | Return% 10Y | - | 52W Low | 1.74% | Perf Half Y | -0.26% |
| Flows% 1M | - | Flows% YTD | -7.28% | Return% SI | 1.38% | Volatility(W/M) | 0.14% 0.16% | Perf YTD | -2.39% |
| SMA20 | -0.45% | SMA50 | -0.78% | SMA200 | -1.47% | RSI (14) | 34.48 | Beta | 0.16 |
| IPO | 2018/6/28 | Prev Close | $23.93 | Perf Year | -2.74% | Avg Volume | 0.00M | Price | $23.92 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
8.52% Dividend Rate Monthly
67 Holdings Active
Sector Distribution
Communication Services 1.2%
Top Holdings
Studio City Finance Limited 2.57%4 Golomt Bank JSC 2.57%5 Trade and Development Bank of Mongolia JSC 2.55%6 Fortune Star (BVI) Limited 2.53%7 CS Treasury Management Services (P) Limited 2.53%8 Fortune Star (BVI) Limited 2.53%9 CS Treasury Management Services (P) Limited 2.50%10 MEDCO CYPRESS TREE PTE. LTD. 2.40%
Key Facts
CategoryBonds - Corporate
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$23.92
Listed6/28/2018
Returns
1Y5.7%
3Y10.12%
5Y0.58%
Since Inception1.38%
Price Performance
1 Week-0.29%
1 Month-1.36%
3M-1.11%
6M-0.26%
YTD-2.39%
1Y-2.74%
vs 52W High-3.84%
vs 52W Low1.74%
Fund Flow
1 Month0%
3M0%
YTD-7.28%
1Y-35.43%
Trading Info
Volume2,391
Average Volume0.00M
Relative Volume0.9
Previous Close$23.93
Current Price$23.92
Technical
RSI (14)34.48
SMA 20-0.45%
SMA 50-0.78%
SMA 200-1.47%
ATR0.05
Beta0.16
Volatility (Weekly/Monthly)0.14% / 0.16%
Dividend
Dividend Rate8.52%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.19
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SPHYState Street SPDR Portfolio High Yield Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.9% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.52% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KHYB - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KHYB have?
KHYB holds a total of 67 securities, with an AUM of approximately $16M.
Does KHYB pay dividends (distributions)?
KHYB's distribution yield is approximately 8.52%.
What is the 52-week high and low for KHYB?
KHYB has recorded a 52-week high of $24.88 and a low of $23.51.
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