KHYB ETF
KraneShares Asia Pacific High Income USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 3.41% | 590,711 | $590.7K | •••••• | •••••••• | •••••••• |
| 2 | - | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | 2.59% | 450,000 | $449.0K | •••••• | •••••••• | •••••••• |
| 3 | - | Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 | 2.47% | 400,000 | $427.9K | •••••• | •••••••• | •••••••• |
| 4 | MUTHIN 6.375 04/23/2 | Muthoot Finance Ltd 6 3/8 04/23/29 | 2.36% | 400,000 | $407.8K | •••••• | •••••••• | •••••••• |
| 5 | - | Krung Thai Bank, 4.4% Perp., USD | 2.31% | 400,000 | $399.6K | •••••• | •••••••• | •••••••• |
| 6 | - | Studio City Finance Ltd 6.5 01/15/2028 | 2.31% | 400,000 | $399.8K | •••••• | •••••••• | •••••••• |
| 7 | - | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | 2.31% | 400,000 | $400.5K | •••••• | •••••••• | •••••••• |
| 8 | - | Citigroup Global Markets, Inc. 4.140000% | 2.27% | 384,140 | $392.5K | •••••• | •••••••• | •••••••• |
| 9 | - | Fortune Star Bvi Ltd. | 2.27% | 400,000 | $392.8K | •••••• | •••••••• | •••••••• |
| 10 | - | India Clean Energy Holdings 4.5% 04/18/2027 Regs | 2.27% | 400,000 | $392.9K | •••••• | •••••••• | •••••••• |
| 11 | - | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | 2.20% | 360,000 | $380.0K | •••••• | •••••••• | •••••••• |
| 12 | - | Stanln 7 Perp | 2.14% | 360,000 | $371.4K | •••••• | •••••••• | •••••••• |
| 13 | - | Barclays Plc Sr Unsecured Regs 06/24 Var | 2.10% | 400,000 | $363.6K | •••••• | •••••••• | •••••••• |
| 14 | - | Azure Power Energy Ltd 3.575 2026/08/19 | 1.65% | 286,323 | $285.4K | •••••• | •••••••• | •••••••• |
| 15 | - | Chotai 0 3/8 06/30/30 | 1.58% | 2,000,000 | $274.3K | •••••• | •••••••• | •••••••• |
| 16 | - | SAMMAAN CAPITAL LTD 8.95 08/28/28 | 1.51% | 250,000 | $261.4K | •••••• | •••••••• | •••••••• |
| 17 | - | Ecuador Government International Bond 6.900 07/31/2035 6.9 2035-07-31 | 1.48% | 250,000 | $257.0K | •••••• | •••••••• | •••••••• |
| 18 | - | Mongolian Mining Corp 8.44 04/03/30 | 1.48% | 250,000 | $256.3K | •••••• | •••••••• | •••••••• |
| 19 | - | Wynn Macau Ltd 4.5 03/07/2029 | 1.47% | 250,000 | $254.7K | •••••• | •••••••• | •••••••• |
| 20 | - | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | 1.45% | 240,000 | $250.2K | •••••• | •••••••• | •••••••• |
KHYB ETF All Holdings
KHYB holdings total 72 positions. The top 10 holdings account for 24.6% of the fund, led by Cash at 3.4%, Wynn Macau Ltd 5.6250% Mat 08/26/2028 at 2.6%, Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 at 2.5%.
KHYB portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 96.4%.
KHYB sector allocation provides a detailed breakdown. KHYB overlap tool shows how holdings compare to other funds in your portfolio.
KHYB ETF Holdings
71 of 72 holdings
- 1
Cash
Other3.41% - 2
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other2.59% - 3
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other2.47% - 4
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials2.36% - 5
Krung Thai Bank, 4.4% Perp., USD
Other2.31% - 6
Studio City Finance Ltd 6.5 01/15/2028
Other2.31% - 7
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other2.31% - 8
Citigroup Global Markets, Inc. 4.140000%
Other2.27% - 9
Fortune Star Bvi Ltd.
Other2.27% - 10
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other2.27% - 11
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other2.20% - 12
Stanln 7 Perp
Other2.14% - 13
Barclays Plc Sr Unsecured Regs 06/24 Var
Other2.10% - 14
Azure Power Energy Ltd 3.575 2026/08/19
Other1.65% - 15
Chotai 0 3/8 06/30/30
Other1.58% - 16
SAMMAAN CAPITAL LTD 8.95 08/28/28
Other1.51% - 17
Ecuador Government International Bond 6.900 07/31/2035 6.9 2035-07-31
Other1.48% - 18
Mongolian Mining Corp 8.44 04/03/30
Other1.48% - 19
Wynn Macau Ltd 4.5 03/07/2029
Other1.47% - 20
Vedanta Resources Finance Ii Plc 9 1/8 10/15/32
Other1.45% - 21
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other1.45% - 22
Vedanta Resources Finance Ii Plc 11 1/4 12/03/31
Other1.28% - 23
Mgm China Holdings Ltd 7 1/8 06/26/31
Other1.22% - 24
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other1.22% - 25
Sold EUR Bought USD 20251002
Other1.22% - 26
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other1.21% - 27
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials1.20% - 28
Standard Chartered Plc 08/15/2027
Other1.20% - 29
Rakuten Group Inc 8 1/8 Perp
Other1.20% - 30
Nickel Industries Ltd 9 09/30/30
Other1.20% - 31
Irb Infrastructure Deve 7.11% 03/11/2032
Other1.20% - 32
Golomt Bank 11.000000% 05/20/2027
Other1.20% - 33
Iifl Finance Ltd 8 3/4 07/24/28
Other1.20% - 34
Gc Treasury Center Co Ltd 7 1/8 Perp
Other1.18% - 35
Manappuram Finance Ltd. 7.375% 05/12/2028
Other1.18% - 36
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other1.18% - 37
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other1.18% - 38
Petron Corp 7.35 Perp
Other1.18% - 39
Fwd Group Holdings Ltd Mtn 5.836 09/22/35
Other1.17% - 40
Wynn Macau Ltd 6 3/4 02/15/34
Other1.17% - 41
Cas Capital No 2 Ltd 6 1/4 Perp
Other1.17% - 42
Muangthai Capital Pcl 6 7/8 09/30/28
Other1.17% - 43
Philip Morris Intl Inc Sr Unsecured 08/29 3.375
Other1.17% - 44
Greentown China Holdings Ltd 8.45 02/24/28
Other1.16% - 45
Thaioil Treasury Center Co Ltd 6.1 Perp
Other1.16% - 46
Sammaan Capital Ltd 7 1/2 10/16/30
Other1.16% - 47
Fwd Ltd 6.675 Perp
Other1.16% - 48
Islamic Rep Of Pakistan 8.875 04/08/2051
Other1.16% - 49
Melco Resorts Finance Ltd. 5.625 07/17/2027
Other1.15% - 50
Mineral Resources Ltd 7 04/01/31
Other1.15% - 51
West China Cement Ltd 9.9 12/04/28
Other1.15% - 52
Jinkai Investment Holdings Ltd 0 02/05/31 0
Other1.15% - 53
Glp China Holdings Ltd.
Other1.15% - 54
Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31
Other1.15% - 55
Kasikornbank Pcl
Other1.14% - 56
Melco Resorts Finance Ltd 5.38% 12/04/2029
Other1.14% - 57
San Miguel Global Power Holdings Corp 5.450000% Maturity: Perpetual
Other1.14% - 58
Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
Other1.13% - 59
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other1.12% - 60
Studio City Finance Ltd.
Other1.12% - 61
Bat Capital Corp 7.75 10/19/2032
Other1.11% - 62
Upl Corp Ltd 4.625000% 06/16/2030
Other1.10% - 63
Standard Chartered Plc
Other1.10% - 64
Baidu, Inc. 0 2032-03-12
Other1.10% - 65
Fw3910145.Srdup 25.69 08-02-2028
Other1.07% - 66
Iowa Higher Education Loan Authority Revenue Bonds 5.375 10/01/2052
Other1.06% - 67
Kawasan Industri Jababeka Tbk Pt Mtn 7.500000% 12/15/2027
Other1.04% - 68
Nwd Mtn Ltd 4.5 05/19/2030
Other0.94% - 69
New World Development, 5.25% perp., USD
Other0.88% - 70
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other0.85% - 71
Mong Duong Finance Holdings Bv
Other0.83%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 3.410% | ||
| 2 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 2.590% | ||
| 3 | Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 | - | 2.470% | ||
| 4 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 2.360% | ||
| 5 | Krung Thai Bank, 4.4% Perp., USD | - | 2.310% | ||
| 6 | Studio City Finance Ltd 6.5 01/15/2028 | - | 2.310% | ||
| 7 | Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27 | - | 2.310% | ||
| 8 | Citigroup Global Markets, Inc. 4.140000% | - | 2.270% | ||
| 9 | Fortune Star Bvi Ltd. | - | 2.270% | ||
| 10 | India Clean Energy Holdings 4.5% 04/18/2027 Regs | - | 2.270% | ||
| 11 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 2.200% | ||
| 12 | Stanln 7 Perp | - | 2.140% | ||
| 13 | Barclays Plc Sr Unsecured Regs 06/24 Var | - | 2.100% | ||
| 14 | Azure Power Energy Ltd 3.575 2026/08/19 | - | 1.650% | ||
| 15 | Chotai 0 3/8 06/30/30 | - | 1.580% | ||
| 16 | SAMMAAN CAPITAL LTD 8.95 08/28/28 | - | 1.510% | ||
| 17 | Ecuador Government International Bond 6.900 07/31/2035 6.9 2035-07-31 | - | 1.480% | ||
| 18 | Mongolian Mining Corp 8.44 04/03/30 | - | 1.480% | ||
| 19 | Wynn Macau Ltd 4.5 03/07/2029 | - | 1.470% | ||
| 20 | Vedanta Resources Finance Ii Plc 9 1/8 10/15/32 | - | 1.450% | ||
| 21 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 1.450% | ||
| 22 | Vedanta Resources Finance Ii Plc 11 1/4 12/03/31 | - | 1.280% | ||
| 23 | Mgm China Holdings Ltd 7 1/8 06/26/31 | - | 1.220% | ||
| 24 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 1.220% | ||
| 25 | Sold EUR Bought USD 20251002 | - | 1.220% | ||
| 26 | Melco Resorts Finance Ltd. 7.625% 04/17/2032 | - | 1.210% | ||
| 27 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 1.200% | ||
| 28 | Standard Chartered Plc 08/15/2027 | - | 1.200% | ||
| 29 | Rakuten Group Inc 8 1/8 Perp | - | 1.200% | ||
| 30 | Nickel Industries Ltd 9 09/30/30 | - | 1.200% | ||
| 31 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 1.200% | ||
| 32 | Golomt Bank 11.000000% 05/20/2027 | - | 1.200% | ||
| 33 | Iifl Finance Ltd 8 3/4 07/24/28 | - | 1.200% | ||
| 34 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 1.180% | ||
| 35 | Manappuram Finance Ltd. 7.375% 05/12/2028 | - | 1.180% | ||
| 36 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 1.180% | ||
| 37 | Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028 | - | 1.180% | ||
| 38 | Petron Corp 7.35 Perp | - | 1.180% | ||
| 39 | Fwd Group Holdings Ltd Mtn 5.836 09/22/35 | - | 1.170% | ||
| 40 | Wynn Macau Ltd 6 3/4 02/15/34 | - | 1.170% | ||
| 41 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 1.170% | ||
| 42 | Muangthai Capital Pcl 6 7/8 09/30/28 | - | 1.170% | ||
| 43 | Philip Morris Intl Inc Sr Unsecured 08/29 3.375 | - | 1.170% | ||
| 44 | Greentown China Holdings Ltd 8.45 02/24/28 | - | 1.160% | ||
| 45 | Thaioil Treasury Center Co Ltd 6.1 Perp | - | 1.160% | ||
| 46 | Sammaan Capital Ltd 7 1/2 10/16/30 | - | 1.160% | ||
| 47 | Fwd Ltd 6.675 Perp | - | 1.160% | ||
| 48 | Islamic Rep Of Pakistan 8.875 04/08/2051 | - | 1.160% | ||
| 49 | Melco Resorts Finance Ltd. 5.625 07/17/2027 | - | 1.150% | ||
| 50 | Mineral Resources Ltd 7 04/01/31 | - | 1.150% | ||
| 51 | West China Cement Ltd 9.9 12/04/28 | - | 1.150% | ||
| 52 | Jinkai Investment Holdings Ltd 0 02/05/31 0 | - | 1.150% | ||
| 53 | Glp China Holdings Ltd. | - | 1.150% | ||
| 54 | Sorik Marapi Geothermal Power Pt 7 3/4 08/05/31 | - | 1.150% | ||
| 55 | Kasikornbank Pcl | - | 1.140% | ||
| 56 | Melco Resorts Finance Ltd 5.38% 12/04/2029 | - | 1.140% | ||
| 57 | San Miguel Global Power Holdings Corp 5.450000% Maturity: Perpetual | - | 1.140% | ||
| 58 | Pingan Real Estate Cap Regd Reg S Emtn 3.45000000 | - | 1.130% | ||
| 59 | Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028 | - | 1.120% | ||
| 60 | Studio City Finance Ltd. | - | 1.120% | ||
| 61 | Bat Capital Corp 7.75 10/19/2032 | - | 1.110% | ||
| 62 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 1.100% | ||
| 63 | Standard Chartered Plc | - | 1.100% | ||
| 64 | Baidu, Inc. 0 2032-03-12 | - | 1.100% | ||
| 65 | Fw3910145.Srdup 25.69 08-02-2028 | - | 1.070% | ||
| 66 | Iowa Higher Education Loan Authority Revenue Bonds 5.375 10/01/2052 | - | 1.060% | ||
| 67 | Kawasan Industri Jababeka Tbk Pt Mtn 7.500000% 12/15/2027 | - | 1.040% | ||
| 68 | Nwd Mtn Ltd 4.5 05/19/2030 | - | 0.940% | ||
| 69 | New World Development, 5.25% perp., USD | - | 0.880% | ||
| 70 | Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049 | - | 0.850% | ||
| 71 | Mong Duong Finance Holdings Bv | - | 0.830% |