ETF · holdings as filed 2026-03-31
What's inside KHYB?
KraneShares Asia Pacific High Income USD Bond ETF
- Holdings
- 66
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES | 2.96% | |
| 2 | S  | STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD | 2.80% | |
| 3 | T  | TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA | 2.77% | |
| 4 | F  | FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD | 2.75% | |
| 5 | V  | VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE | 2.72% | |
| 6 | M  | MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE | 2.62% | |
| 7 | S  | STANLN V7 PERP REGSSTANDARD CHARTERED PLC | 2.50% | |
| 8 | I  | IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD | 1.78% | |
| 9 | P  | PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD | 1.78% | |
| 10 | W  | WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD | 1.76% | |
| 11 | W  | WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD | 1.74% | |
| 12 | P  | PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN | 1.64% | |
| 13 | P  | PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN | 1.58% | |
| 14 | B  | BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H | 1.46% | |
| 15 | S  | STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC | 1.45% | |
| 16 | M  | MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD | 1.44% | |
| 17 | M  | MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE | 1.44% | |
| 18 | V  | VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES | 1.43% | |
| 19 | G  | GLMTMO 11 05.20.27 REGSGOLOMT BANK OF MONGOLIA | 1.43% | |
| 20 | I  | IIFOIN 8.75 07.24.28 REGSIIFL FINANCE LTD | 1.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
2.96%2
S
STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD
2.80%3
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%4
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%5
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
2.72%6
M
MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE
2.62%7
S
STANLN V7 PERP REGSSTANDARD CHARTERED PLC
2.50%8
I
IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD
1.78%9
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
1.78%10
W
WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD
1.76%Top holdings — Unclassified
Your 10 largest positions in this country
1
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%2
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%3
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
2.72%4
I
IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD
1.78%5
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
1.78%6
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.64%7
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.58%8
B
BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H
1.46%9
S
SHUION 9.75 01.26.29SHUI ON DEVELOPMENT HLDG
1.43%10
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.