KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF
KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF
ETF · US5007678437 · KHYB (ARCX)
Overview
23,75 USD
0,27 % 0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:22

Current Prices from KRANESHARES CCBS CHINA CORPRATE HIGH YIELD BOND USD INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KHYB
USD
06.06.2025 18:22
23,75 USD
23,68 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,06 % -0,02 % -2,28 % -4,37 % -4,29 % -39,93 %
Asset Allocation
AssetPercentage %
Bond78,98 %
Cash21,02 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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

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