KHYB · KraneShares Asia Pacific High Income USD Bond ETF ETF
Krane Shares Trust
$24.05
-0.02%
At close · Sep 4
Net assets $15,632,137
Holdings69
1 month
-0.54%
Year to date
+2.83%
52-week range
$23.51–$24.88
30-session avg volume
2,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059793
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.49%
Country allocation
CN18.45%
IN17.39%
HK12.33%
MN8.06%
ID5.76%
TH5.42%
MO5.39%
Other22.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Trade and Development Bank of Mongolia JSC | $402,834 | 2.58% | |
| Golomt Bank JSC | 381930AB2 | $402,420 | 2.57% |
| Fortune Star (BVI) Limited | $395,652 | 2.53% | |
| CS Treasury Management Services (P) Limited | $395,483 | 2.53% | |
| STANDARD CHARTERED PLC | 853254DJ6 | $352,614 | 2.26% |
| MEDCO CYPRESS TREE PTE. LTD. | Y56616AA6 | $260,618 | 1.67% |
| SAMMAAN CAPITAL LIMITED | $259,627 | 1.66% | |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | $254,666 | 1.63% | |
| PIRAMAL FINANCE LIMITED | $254,604 | 1.63% | |
| PT Indika Energy Tbk | Y71247AA1 | $252,872 | 1.62% |
| STATE BANK JSC | $251,137 | 1.61% | |
| Wynn Macau, Limited | G98149AH3 | $248,537 | 1.59% |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | $212,596 | 1.36% |
| HON HAI PRECISION INDUSTRY CO., LTD. | Y36861LS2 | $211,060 | 1.35% |
| STANDARD CHARTERED PLC | G84228GP7 | $210,387 | 1.35% |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | $208,999 | 1.34% | |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | $206,366 | 1.32% |
| IIFL FINANCE LIMITED | Y3R78RET8 | $205,901 | 1.32% |
| Rakuten Group, Inc. | J64264AM6 | $205,420 | 1.31% |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAN4 | $205,022 | 1.31% |
| MELCO RESORTS FINANCE LIMITED | G5975LAK2 | $204,954 | 1.31% |
| LI & FUNG LIMITED | $203,821 | 1.30% | |
| MONGOLIAN MINING CORPORATION | G61759AB5 | $203,784 | 1.30% |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | $203,697 | 1.30% |
| SHUI ON DEVELOPMENT (HOLDING) LIMITED | $202,516 | 1.30% | |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAL8 | $202,386 | 1.29% |
| PETRON CORP. | $202,366 | 1.29% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | $202,340 | 1.29% | |
| SAMMAAN CAPITAL LIMITED | $202,287 | 1.29% | |
| Islamic Republic of Pakistan | $201,537 | 1.29% | |
| GREENTOWN CHINA HOLDINGS LIMITED | $201,374 | 1.29% | |
| Islamic Republic of Pakistan | $201,289 | 1.29% | |
| IIFL FINANCE LIMITED | 44964HAB0 | $201,060 | 1.29% |
| CAS Capital No. 2 Limited | G1927QAA1 | $201,000 | 1.29% |
| Axis Bank Limited (Gandhinagar Branch) | $200,831 | 1.28% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | $200,471 | 1.28% | |
| MUTHOOT FINANCE LIMITED | 62828M2D2 | $200,317 | 1.28% |
| Islamic Republic of Pakistan | 740840AD5 | $200,137 | 1.28% |
| Islamic Republic of Pakistan | Y8793YAL6 | $199,928 | 1.28% |
| Studio City Finance Limited | G85381AF1 | $199,726 | 1.28% |
| CENTRAL PLAZA DEVELOPMENT LTD. | $199,548 | 1.28% | |
| PT Bank Negara Indonesia (Persero) Tbk | $199,500 | 1.28% | |
| Wynn Macau, Limited | G98149AM2 | $199,082 | 1.27% |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | $198,494 | 1.27% | |
| PINGAN REAL ESTATE CAPITAL LIMITED | $198,241 | 1.27% | |
| GC Treasury Center Company Limited | Y3004DAE4 | $198,240 | 1.27% |
| GC Treasury Center Company Limited | Y3004DAD6 | $197,989 | 1.27% |
| RENEW TREASURY IFSC PRIVATE LIMITED | Y72910AA3 | $197,941 | 1.27% |
| Fortune Star (BVI) Limited | $197,789 | 1.27% | |
| MELCO RESORTS FINANCE LIMITED | G5975LAL0 | $196,147 | 1.25% |