KraneShares Asia Pacific High Income Bond ETF KHYB:NYSE Arca

Last Price$27.86Cboe Previous Close - Real-Time Last Sale as of 3:52PM ET 1/30/23
Cboe Real-Time Quotes
Today's Change0.00(0.00%)
Bid (Size)$27.83 (100)
Ask (Size)$27.90 (400)
Day Low / High$27.86 - 27.86
Volume1.4 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide a total return that exceeds that of theJP Morgan Asia Credit Index Non-Investment Grade Corporate Index. The Fund seeks to invest in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities.

Fund Category World Taxable
Inception Date 06/26/2018
Manager Leong/Chin
Fund Classification Emerging Mrkts Hard Currency Debt Funds
Managed Since 2021
Other Managed Funds none

Lipper Leader Scorecard as of 12/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
233

233

6,280

233

449
3 Year Rating(# of funds in category)
233

233

6,280

233

449
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$27.85
Previous Close$27.86
52 Week Range$23.79 - 31.81
Average Market Capitallization19.5 M
Shares Outstanding700.0 K
Net Asset Value$27.88
Total Net Assets$18.8 M
Total Expense Ratio0.68
Current Dividend / Current Yield$0.18 / 9.67%
Dividend Ex-Date01/27/2023
Dividend Pay-Date01/31/2023

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.85
R-Squared vs. S&P 5000.18
Standard Deviation11.83%
Sharpe Ratio-0.56