Fund Evaluator:
KraneShares Asia Pacific Hi Inc USD ETF (KHYB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% F
Expense Ratio
$15 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.46%
TTM Yield
0.00%
Max Load
198%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.9% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.3% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 9.8% | TCW Emerging Markets Income N (TGINX) |
| 9.8% | Fidelity New Markets Income (FNMIX) |
| 9.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 8/31/2026
1.1% A
1-Mo Return
2.2% A
3-Mo Return
4.6% A
YTD Return
7.7% B
1-Yr Return
10.6% A
3-Yr Return
0.7% F
5-Yr Return
0.71 A
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
KraneShares
Inception Date
6/26/2018
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
JPM Asia Credit TR USD: 100%
Additional Fund Details
KraneShares Asia Pacific Hi Inc USD ETF Overview
KHYB Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KHYB Return (NAV) | 1.1% | 2.2% | 7.7% | 10.6% | 0.7% | na |
| KHYB Grade | A | A | B | A | F | na |
| +/- Category | 0.3% | 1.6% | -0.3% | 0.7% | -2.0% | na |
| Emerging Markets Bond Avg | 0.8% | 0.6% | 8.0% | 9.9% | 2.7% | 3.5% |
| KHYB Tax Cost Ratio | na | na | 3.4% | 4.4% | 4.0% | na |
KHYB Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KHYB Return (NAV) | 4.6% | 9.8% | 10.5% | 3.7% | -9.4% | -12.8% | 4.1% | 9.2% | na | na | na |
| KHYB Grade | A | F | A | F | A | F | F | F | na | na | na |
| +/- Category | 1.2% | -4.0% | 4.2% | -7.9% | 5.5% | -10.0% | -1.4% | -4.0% | na | na | na |
| Emerging Markets Bond Avg | 3.3% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 4.3% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.71 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.39 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 8.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 198% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Leong Wai Hoong (2021), Loh Jian (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 75 |
| % in Top 10 Holdings: | 20.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 94.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 94.5% |
| Convertible Bond: | 2.5% |
| Other: | 0.0% |
| Cash: | 3.0% |
Purchase Information
| Fund Family: | KraneShares |
| Phone Number: | 855-857-2638 |
| Website: | http://www.kraneshares.com |
| Status: | Open |
| Inception Date: | June 26, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.00% |
| Share Class: | KraneShares Asia Pacific Hi Inc USD ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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