
KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF
ETF · US5007678437 · KHYB (ARCX)
23,77 USD
09.06.2025 13:34
Current Prices from KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
KHYB
|
USD
|
09.06.2025 13:34
|
23,77 USD
| 23,75 USD
+0,09 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | 0,15 % | 0,07 % | -2,19 % | -4,28 % | -4,21 % | -39,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 78,98 % |
Cash | 21,02 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF ETF
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.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF
Fund Currency USD
Category Emerging Markets Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 9.688,19 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific fixed income securities index. The fund's current index is the Solactive USD China Corporate High Yield Bond Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and to-be-announced transactions representing such components. The underlying index seeks to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies. The fund is non-diversified.
Company Data
Name KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF
Company KraneShares Asia Pacific High Income Bond ETF
Symbol KHYB
Primary Exchange
NYSE
ISIN US5007678437
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-07-09
Dividends from 'KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
29.05.2025 | 0,17 USD |
29.04.2025 | 0,17 USD |
28.03.2025 | 0,16 USD |
27.02.2025 | 0,17 USD |
30.01.2025 | 0,17 USD |
17.12.2024 | 0,39 USD |
27.11.2024 | 0,20 USD |
30.10.2024 | 0,20 USD |
27.09.2024 | 0,20 USD |
29.08.2024 | 0,20 USD |
ID Changes
Date | From | To |
---|---|---|
02.08.2021 | KCCB | KHYB |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KHYB |
More Shares
Investors who KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF hold also have the following shares in their portfolio:
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