KraneShares Asia Pacific High Income Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
KHYB price
Table
| Date | KHYB close |
|---|---|
| Sep 22, 2026 | $24.02 |
| Sep 23, 2026 | $23.93 |
| Sep 24, 2026 | $23.92 |
| Sep 25, 2026 | $23.89 |
| Sep 28, 2026 | $23.79 |
| Sep 29, 2026 | $23.59 |
| Sep 30, 2026 | $23.60 |
| Oct 1, 2026 | $23.57 |
| Oct 2, 2026 | $23.59 |
| Oct 5, 2026 | $23.57 |
| Oct 6, 2026 | $23.63 |
| Oct 7, 2026 | $23.63 |
| Oct 8, 2026 | $23.64 |
| Oct 9, 2026 | $23.64 |
| Oct 12, 2026 | $23.67 |
| Oct 13, 2026 | $23.70 |
| Oct 14, 2026 | $23.57 |
| Oct 15, 2026 | $23.57 |
| Oct 16, 2026 | $23.59 |
| Oct 19, 2026 | $23.57 |
| Oct 20, 2026 | $23.57 |
| Oct 21, 2026 | $23.52 |
| Oct 22, 2026 | $23.48 |
Recent fund-flow records are unavailable, while the price has returned -4.2% so far this year. At 0.69% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
- Corporate92.58%
- Cash7.42%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 92.58% |
| Cash | 7.42% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | -0.5% |
| 1 month | -2.2% |
| 3 months | -2.8% |
| 6 months | -3.5% |
| YTD | -4.2% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat KHYB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -66bp on fee · 937× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -64bp on fee · 7057× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -66bp on fee · 407× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -65bp on fee · 1062× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -64bp on fee · 2739× the assets · +$2B in over the month | Head-to-head |