KraneShares Asia Pacific High Income Bond ETF (KHYB)
KHYB is a passive ETF by KraneShares tracking the investment results of the JP Morgan Asia Credit Index Non-Investment Grade Corporate Index.. KHYB launched on Jun 26, 2018 and has a 0.69% expense ratio.
ETF Info
| ISIN | US5007678437 |
|---|---|
| Issuer | KraneShares |
| Inception Date | Jun 26, 2018 |
| Region | Emerging Asia Pacific (Broad) |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan Asia Credit Index Non-Investment Grade Corporate Index. |
| Asset Class | Bond |
Expense Ratio
KHYB features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KHYB vs. YMAG, KHYB vs. VOO, KHYB vs. SGOV, KHYB vs. GAIN, KHYB vs. SRLN, KHYB vs. SPHY, KHYB vs. ULTY, KHYB vs. MSTY, KHYB vs. KBWD, KHYB vs. RTAI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KraneShares Asia Pacific High Income Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KraneShares Asia Pacific High Income Bond ETF had a return of 9.25% year-to-date (YTD) and 15.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.25% | 18.13% |
| 1 month | -0.21% | 1.45% |
| 6 months | 5.11% | 8.81% |
| 1 year | 15.57% | 26.52% |
| 5 years (annualized) | -1.14% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of KHYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.25% | 1.52% | 0.65% | -0.46% | 2.40% | 0.59% | 1.93% | 0.93% | 9.25% | ||||
| 2023 | 4.13% | -1.64% | -0.96% | 0.41% | -3.07% | 2.31% | -0.92% | -3.13% | 0.85% | -0.18% | 3.97% | 2.00% | 3.50% |
| 2022 | -3.40% | -2.74% | -2.36% | -0.46% | -1.41% | -4.41% | -1.18% | 0.62% | -3.94% | -4.99% | 11.99% | 2.74% | -10.15% |
| 2021 | -0.56% | 0.74% | -0.53% | 0.95% | 0.55% | -0.79% | -2.18% | 2.17% | -4.03% | -8.76% | -0.87% | 0.71% | -12.32% |
| 2020 | 0.71% | -0.27% | -6.33% | 1.90% | 1.35% | 1.91% | 2.02% | 1.03% | -0.90% | 0.97% | 0.65% | 1.34% | 4.15% |
| 2019 | 2.01% | 1.20% | 1.76% | 0.40% | 0.12% | 0.84% | 0.44% | -0.16% | 0.20% | 1.01% | 0.51% | 0.31% | 8.96% |
| 2018 | -0.52% | 0.27% | 0.70% | 0.30% | 0.02% | -1.68% | 1.38% | 0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KHYB is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KraneShares Asia Pacific High Income Bond ETF (KHYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KraneShares Asia Pacific High Income Bond ETF granted a 15.31% dividend yield in the last twelve months. The annual payout for that period amounted to $3.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.80 | $3.74 | $2.60 | $2.05 | $2.73 | $2.01 | $1.01 |
Dividend yield | 15.31% | 15.56% | 9.67% | 6.22% | 6.87% | 4.93% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Asia Pacific High Income Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.16 | $0.16 | $0.16 | $0.15 | $0.21 | $0.20 | $0.20 | $0.20 | $0.00 | $1.44 | |||
| 2023 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.16 | $0.17 | $1.85 | $3.74 |
| 2022 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.17 | $0.21 | $0.17 | $0.16 | $0.17 | $0.57 | $2.60 |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.22 | $0.21 | $0.21 | $2.05 |
| 2020 | $0.16 | $0.16 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.98 | $2.73 |
| 2019 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.22 | $2.01 |
| 2018 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.22 | $1.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Asia Pacific High Income Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Asia Pacific High Income Bond ETF was 33.01%, occurring on Nov 2, 2022. The portfolio has not yet recovered.
The current KraneShares Asia Pacific High Income Bond ETF drawdown is 11.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.01% | Jun 1, 2021 | 361 | Nov 2, 2022 | — | — | — |
| -9.95% | Jan 29, 2020 | 38 | Mar 23, 2020 | 85 | Jul 23, 2020 | 123 |
| -1.68% | Nov 2, 2018 | 20 | Nov 30, 2018 | 36 | Jan 25, 2019 | 56 |
| -1.49% | Sep 4, 2020 | 17 | Sep 29, 2020 | 29 | Nov 9, 2020 | 46 |
| -1.44% | Jun 29, 2018 | 4 | Jul 6, 2018 | 35 | Aug 24, 2018 | 39 |
Volatility
Volatility Chart
The current KraneShares Asia Pacific High Income Bond ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.