KHYB holdings
All 69 positions of KraneShares Asia Pacific High Income USD Bond ETF.
Positions
69
Top 10 weight
20.7%
Effective holdings
65.1
1 / sum of squared weights
In stocks
0.0%
In bonds
95.5%
Outside the US
95.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.3 years stated maturity, not duration
- Weighted average coupon
- 7.12%
- Maturing in 0-1y
- 5.0%
- Maturing in 1-3y
- 34.5%
- Maturing in 3-5y
- 20.7%
- Maturing in 5-10y
- 11.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Trade and Development Bank of Mongolia JSC2027-12 | Sovereign | 2.58% | $403K | 400,000 | MN |
| 2 | Golomt Bank JSC2029-05 | Sovereign | 2.57% | $402K | 400,000 | MN |
| 3 | Fortune Star (BVI) Limited2027-01 | Sovereign | 2.53% | $396K | 400,000 | CN |
| 4 | CS Treasury Management Services (P) Limited2175-06 | Sovereign | 2.53% | $395K | 384,140 | HK |
| 5 | STANDARD CHARTERED PLC2174-12 | Sovereign | 2.26% | $353K | 350,000 | GB |
| 6 | MEDCO CYPRESS TREE PTE. LTD.2030-05 | Sovereign | 1.67% | $261K | 250,000 | ID |
| 7 | SAMMAAN CAPITAL LIMITED2028-08 | Sovereign | 1.66% | $260K | 250,000 | IN |
| 8 | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED2030-07 | Sovereign | 1.63% | $255K | 250,000 | TH |
| 9 | PIRAMAL FINANCE LIMITED2028-01 | Sovereign | 1.63% | $255K | 250,000 | IN |
| 10 | PT Indika Energy Tbk2029-05 | Sovereign | 1.62% | $253K | 250,000 | ID |
| 11 | STATE BANK JSC2028-09 | Sovereign | 1.61% | $251K | 250,000 | MN |
| 12 | Wynn Macau, Limited2028-08 | Sovereign | 1.59% | $249K | 250,000 | MO |
| 13 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Sovereign | 1.36% | $213K | 200,000 | IN |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD.2029-10 | Corporate Bond | 1.35% | $211K | 200,000 | TW |
| 15 | STANDARD CHARTERED PLC2174-07 | Sovereign | 1.35% | $210K | 200,000 | GB |
| 16 | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED2028-07 | Sovereign | 1.34% | $209K | 200,000 | CN |
| 17 | AUSTRALIAN METCOAL FINANCING PTY LTD2034-04 | Sovereign | 1.32% | $206K | 200,000 | AU |
| 18 | IIFL FINANCE LIMITED2028-07 | Sovereign | 1.32% | $206K | 200,000 | IN |
| 19 | Rakuten Group, Inc.2175-06 | Sovereign | 1.31% | $205K | 200,000 | JP |
| 20 | VEDANTA RESOURCES FINANCE II PLC2032-10 | Sovereign | 1.31% | $205K | 200,000 | IN |
| 21 | MELCO RESORTS FINANCE LIMITED2032-04 | Sovereign | 1.31% | $205K | 200,000 | HK |
| 22 | LI & FUNG LIMITED2029-02 | Sovereign | 1.30% | $204K | 200,000 | HK |
| 23 | MONGOLIAN MINING CORPORATION2030-04 | Sovereign | 1.30% | $204K | 200,000 | MN |
| 24 | AUSTRALIAN METCOAL FINANCING PTY LTD2031-10 | Sovereign | 1.30% | $204K | 200,000 | AU |
| 25 | SHUI ON DEVELOPMENT (HOLDING) LIMITED2029-01 | Sovereign | 1.30% | $203K | 200,000 | CN |
| 26 | VEDANTA RESOURCES FINANCE II PLC2030-07 | Sovereign | 1.29% | $202K | 200,000 | IN |
| 27 | PETRON CORP.2175-03 | Sovereign | 1.29% | $202K | 200,000 | PH |
| 28 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP.2175-03 | Sovereign | 1.29% | $202K | 200,000 | PH |
| 29 | SAMMAAN CAPITAL LIMITED2030-10 | Sovereign | 1.29% | $202K | 200,000 | IN |
| 30 | Islamic Republic of Pakistan2027-12 | Sovereign | 1.29% | $202K | 200,000 | PK |
| 31 | GREENTOWN CHINA HOLDINGS LIMITED2028-02 | Sovereign | 1.29% | $201K | 200,000 | CN |
| 32 | Islamic Republic of Pakistan2031-04 | Sovereign | 1.29% | $201K | 200,000 | PK |
| 33 | IIFL FINANCE LIMITED2029-09 | Sovereign | 1.29% | $201K | 200,000 | IN |
| 34 | CAS Capital No. 2 Limited2174-10 | Sovereign | 1.29% | $201K | 200,000 | HK |
| 35 | Axis Bank Limited (Gandhinagar Branch)2174-12 | Sovereign | 1.28% | $201K | 200,000 | IN |
| 36 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP.2174-12 | Sovereign | 1.28% | $200K | 200,000 | PH |
| 37 | MUTHOOT FINANCE LIMITED2029-04 | Sovereign | 1.28% | $200K | 200,000 | IN |
| 38 | Islamic Republic of Pakistan2029-04 | Sovereign | 1.28% | $200K | 200,000 | PK |
| 39 | Islamic Republic of Pakistan2036-03 | Sovereign | 1.28% | $200K | 200,000 | PK |
| 40 | Studio City Finance Limited2028-01 | Sovereign | 1.28% | $200K | 200,000 | MO |
| 41 | CENTRAL PLAZA DEVELOPMENT LTD.2029-04 | Sovereign | 1.28% | $200K | 200,000 | CN |
| 42 | PT Bank Negara Indonesia (Persero) Tbk2174-04 | Sovereign | 1.28% | $199K | 200,000 | ID |
| 43 | Wynn Macau, Limited2034-02 | Sovereign | 1.27% | $199K | 200,000 | MO |
| 44 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP.2175-06 | Sovereign | 1.27% | $198K | 200,000 | PH |
| 45 | PINGAN REAL ESTATE CAPITAL LIMITED2026-07 | Sovereign | 1.27% | $198K | 200,000 | CN |
| 46 | GC Treasury Center Company Limited2175-03 | Sovereign | 1.27% | $198K | 200,000 | TH |
| 47 | GC Treasury Center Company Limited2175-06 | Sovereign | 1.27% | $198K | 200,000 | TH |
| 48 | RENEW TREASURY IFSC PRIVATE LIMITED2031-02 | Sovereign | 1.27% | $198K | 200,000 | IN |
| 49 | Fortune Star (BVI) Limited2029-09 | Sovereign | 1.27% | $198K | 200,000 | CN |
| 50 | MELCO RESORTS FINANCE LIMITED2033-09 | Sovereign | 1.25% | $196K | 200,000 | HK |
| 51 | Wynn Macau, Limited2029-12 | Sovereign | 1.25% | $196K | 200,000 | MO |
| 52 | Thaioil Treasury Center Company Limited2174-10 | Sovereign | 1.25% | $196K | 200,000 | TH |
| 53 | CHINA OIL AND GAS GROUP LIMITED2029-02 | Sovereign | 1.25% | $195K | 200,000 | CN |
| 54 | GREENTOWN CHINA HOLDINGS LIMITED2029-05 | Sovereign | 1.24% | $194K | 200,000 | CN |
| 55 | NWD (MTN) LIMITED2028-02 | Sovereign | 1.24% | $194K | 200,000 | HK |
| 56 | RENEW WIND ENERGY (AP 2) PRIVATE LIMITED2028-07 | Sovereign | 1.24% | $193K | 200,000 | IN |
| 57 | GOHL Capital Holdings Limited2174-10 | Sovereign | 1.24% | $193K | 200,000 | MY |
| 58 | LONGFOR GROUP HOLDINGS LIMITED2027-04 | Sovereign | 1.22% | $191K | 200,000 | CN |
| 59 | STANDARD CHARTERED PLC2174-07 | Sovereign | 1.20% | $188K | 200,000 | GB |
| 60 | PT Sorik Marapi Geothermal Power2031-08 | Sovereign | 1.20% | $187K | 186,660 | ID |
| 61 | NWD FINANCE (BVI) LIMITED2174-12 | Sovereign | 1.19% | $186K | 200,000 | HK |
| 62 | Franshion Brilliant Limited2029-07 | Sovereign | 1.18% | $184K | 200,000 | CN |
| 63 | MANAPPURAM FINANCE LIMITED2028-05 | Sovereign | 1.16% | $182K | 180,000 | IN |
| 64 | Jinkai Investment Holdings Limited2031-02 | Corporate Bond | 1.15% | $180K | 200,000 | HK |
| 65 | Alibaba Group Holding Limited2032-09 | Corporate Bond | 1.14% | $178K | 200,000 | CN |
| 66 | GLP China Holdings Limited2029-04 | Sovereign | 1.09% | $170K | 200,000 | CN |
| 67 | GLP PTE. LTD.2028-05 | Sovereign | 1.08% | $169K | 200,000 | SG |
| 68 | LONGFOR GROUP HOLDINGS LIMITED2029-09 | Sovereign | 1.07% | $168K | 200,000 | CN |
| 69 | NWD (MTN) LIMITED2030-05 | Sovereign | 1.07% | $167K | 200,000 | HK |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.