KHYB

KraneShares Asia Pacific High Yield Bond ETF
*Unless otherwise stated, data provided by FactSet.

KHYB Fund Description

KHYB is an actively managed fund that provides broad exposure to high-yield bonds from the Asia-Pacific.

KHYB Factset Analytics Insight

KHYB actively invests in high-yield debt securities of any maturity issued by governments and corporations from the Asia-Pacific region, including emerging and developed countries. Nikko Asset Management Americas Inc., the sub-advisor, uses top-down macro research and bottom-up credit research to construct its portfolio, using a proprietary process that combines quantitative and qualitative factors to assess an issuer’s credit profile, along with an assessment of a security’s value and relative value compared to other similar securities. KHBY may invest in other investment companies, including ETFs, and derivatives. The fund could also engage in securities lending. Prior to Aug. 1, 2021, the fund was known as KraneShares CCBS China Corporate High Yield Bond USD ETF that tracked the Solactive USD China Corporate High Yield Bond Index and traded under the ticker KCCB.

KHYB MSCI ESG Analytics Insight

KraneShares Asia Pacific High Yield Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KraneShares Asia Pacific High Yield Bond ETF ranks in the 23th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KHYB -2.26% -3.75% -4.07% -5.04% 1.79% -- --
KHYB (NAV) -2.40% -3.28% -3.78% -4.77% 1.85% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KHYB Summary Data

CICC
KraneShares
06/28/18
Open-Ended Fund
0.69%
$11.19M
$181.15K
0.23%

KHYB Portfolio Data

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N/A
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KHYB Index Data

Solactive USD China Corporate High Yield Bond Index
Proprietary
Proprietary
N/A

KHYB Portfolio Management

0.69%
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KHYB Tax Exposures

20.00% / 39.60%
0.17%
Qualified dividends
No

KHYB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
High
Daily

KHYB Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KHYB. KHYB is rated a N/A out of 5.

KHYB Tradability

4,795
$181.15K
1,149
$44.01K
0.23%
$0.09
0.31%
0.88% / -0.28%
None
100.00%
50,000
0.02
0.05%
--
0
$37.28
N/A

KHYB Top 10 Holdings[View All]

35.38%
5.06%
3.98%
2.72%
2.45%
2.28%
1.89%
1.89%
1.87%
1.86%
59.38%

KHYB Performance Statistics

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KHYB MSCI ESG Ratings

4.67 / 10
72.16
23.28
3.19%
7.50%
21.08

KHYB Holdings Statistics

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KHYB Avg Life Maturity Distribution

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KHYB OAS Breakdown

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