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Under normal circumstances, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in U.S. dollar-denominated 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. more
| Stock name | Ticker | Weight |
|---|---|---|
Cash | Cash | 16.47% |
CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP | CS.TREASURY.MANAGEMENT.SERVICES.P.LTD.9.PERP | 2.95% |
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 | TRADE...DEVELOPMENT.BANK.OF.MONGOLIA.LLC.8.1.2.12.23.27 | 2.62% |
FORTUNE STAR BVI LTD 5.05 01/27/27 | FORTUNE.STAR.BVI.LTD.5.05.01.27.27 | 2.59% |
STANDARD CHARTERED PLC 144A 7 PERP | STANDARD.CHARTERED.PLC.144A.7.PERP | 2.19% |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 | ZOOMLION.HEAVY.INDUSTRY.SCIENCE.AND.TECHNOLOGY.CO.0.7.02.05.31 | 1.88% |
MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 | MEDCO.CYPRESS.TREE.PTE.LTD.8.5.8.05.19.30 | 1.67% |
SAMMAAN CAPITAL LTD 8.95 08/28/28 | SAMMAAN.CAPITAL.LTD.8.95.08.28.28 | 1.67% |
STATE BANK JSC 8.9 09/25/28 | STATE.BANK.JSC.8.9.09.25.28 | 1.63% |
MUANGTHAI CAPITAL PCL 7.55 07/21/30 | MUANGTHAI.CAPITAL.PCL.7.55.07.21.30 | 1.63% |
WYNN MACAU LTD 5 5/8 08/26/28 | WYNN.MACAU.LTD.5.5.8.08.26.28 | 1.6% |
CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31 | CGE.TREASURY.IFSC.PVT.LTD.144A.7.7.8.07.28.31 | 1.6% |
TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31 | TSETSENS.MINING.AND.ENERGY.LLC.11.3.8.02.05.31 | 1.38% |
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28 | HEALTH...HAPPINESS.H.H.INTERNATIONAL.HOLDINGS.LTD.9.1.8.07.24.28 | 1.36% |
IIFL FINANCE LTD 8 3/4 07/24/28 | IIFL.FINANCE.LTD.8.3.4.07.24.28 | 1.33% |
RAKUTEN GROUP INC 8 1/8 PERP | RAKUTEN.GROUP.INC.8.1.8.PERP | 1.32% |
STANDARD CHARTERED PLC 7 5/8 PERP | STANDARD.CHARTERED.PLC.7.5.8.PERP | 1.31% |
MONGOLIAN MINING CORP 8.44 04/03/30 | MONGOLIAN.MINING.CORP.8.44.04.03.30 | 1.31% |
LI & FUNG LTD 8 3/8 02/05/29 | LI...FUNG.LTD.8.3.8.02.05.29 | 1.31% |
SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29 | SHUI.ON.DEVELOPMENT.HOLDING.LTD.9.3.4.01.26.29 | 1.31% |
ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27 | ISLAMIC.REP.OF.PAKISTAN.6.7.8.12.05.27 | 1.31% |
VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32 | VEDANTA.RESOURCES.FINANCE.II.PLC.9.1.8.10.15.32 | 1.31% |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP | SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.CORP.8.3.4.PERP | 1.3% |
PETRON CORP 7.35 PERP | PETRON.CORP.7.35.PERP | 1.3% |
MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 | MELCO.RESORTS.FINANCE.LTD.7.5.8.04.17.32 | 1.3% |
CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29 | CENTRAL.PLAZA.DEVELOPMENT.LTD.6.8.04.07.29 | 1.3% |
STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | STUDIO.CITY.FINANCE.LTD.6.1.2.01.15.28 | 1.3% |
GOLOMT BANK 144A 7.95 05/14/29 | GOLOMT.BANK.144A.7.95.05.14.29 | 1.29% |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP | SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.CORP.8.7.8.PERP | 1.29% |
IIFL FINANCE LTD 144A 7.6 09/10/29 | IIFL.FINANCE.LTD.144A.7.6.09.10.29 | 1.29% |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP | SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.CORP.8.1.8.PERP | 1.29% |
MUTHOOT FINANCE LTD 6 3/8 04/23/29 | MUTHOOT.FINANCE.LTD.6.3.8.04.23.29 | 1.29% |
AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERP | AXIS.BANK.LTD.GANDHINAGAR.MTN.6.7.8.PERP | 1.29% |
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 | IRB.INFRASTRUCTURE.DEVELOPERS.LTD.7.11.03.11.32 | 1.29% |
CAS CAPITAL NO 2 LTD 6 1/4 PERP | CAS.CAPITAL.NO.2.LTD.6.1.4.PERP | 1.28% |
BANK MANDIRI PERSERO TBK PT 7.35 PERP | BANK.MANDIRI.PERSERO.TBK.PT.7.35.PERP | 1.28% |
SAMMAAN CAPITAL LTD 7 1/2 10/16/30 | SAMMAAN.CAPITAL.LTD.7.1.2.10.16.30 | 1.27% |
VEDLN 7 07/13/32 | VEDLN.7.07.13.32 | 1.26% |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31 | PAKISTAN.GOVERNMENT.INTERNATIONAL.BOND.MTN.7.3.8.04.08.31 | 1.26% |
LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27 | LONGFOR.GROUP.HOLDINGS.LTD.3.3.8.04.13.27 | 1.26% |
RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31 | RENEW.TREASURY.IFSC.PVT.LTD.6.1.2.02.02.31 | 1.26% |
FORTUNE STAR BVI LTD 6.8 09/09/29 | FORTUNE.STAR.BVI.LTD.6.8.09.09.29 | 1.26% |
NWD MTN LTD 8 5/8 02/08/28 | NWD.MTN.LTD.8.5.8.02.08.28 | 1.26% |
RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28 | RENEW.WIND.ENERGY.AP2...RENEW.POWER.PVT.LTD.OTHER.4.1.2.07.14.28 | 1.26% |
VEDANTA RESOURCES FINANCE II PLC 144A 7 3/4 07/13/37 | VEDANTA.RESOURCES.FINANCE.II.PLC.144A.7.3.4.07.13.37 | 1.26% |
GC TREASURY CENTER CO LTD 7 1/8 PERP | GC.TREASURY.CENTER.CO.LTD.7.1.8.PERP | 1.26% |
CHINA OIL & GAS GROUP LTD 7 02/04/29 | CHINA.OIL...GAS.GROUP.LTD.7.02.04.29 | 1.25% |
THAIOIL TREASURY CENTER CO LTD 6.1 PERP | THAIOIL.TREASURY.CENTER.CO.LTD.6.1.PERP | 1.25% |
WYNN MACAU LTD 5 1/8 12/15/29 | WYNN.MACAU.LTD.5.1.8.12.15.29 | 1.24% |
WYNN MACAU LTD 6 3/4 02/15/34 | WYNN.MACAU.LTD.6.3.4.02.15.34 | 1.23% |
NWD FINANCE BVI LTD 12.179 PERP | NWD.FINANCE.BVI.LTD.12.179.PERP | 1.22% |
PAKISTAN GOVERNMENT INTERNATIONAL BOND 144A 7.9 09/10/36 | PAKISTAN.GOVERNMENT.INTERNATIONAL.BOND.144A.7.9.09.10.36 | 1.21% |
MELCO RESORTS FINANCE LTD 6 1/2 09/24/33 | MELCO.RESORTS.FINANCE.LTD.6.1.2.09.24.33 | 1.21% |
FRANSHION BRILLIANT LTD 4 1/4 07/23/29 | FRANSHION.BRILLIANT.LTD.4.1.4.07.23.29 | 1.2% |
SJM INTERNATIONAL LTD 6 1/2 01/15/31 | SJM.INTERNATIONAL.LTD.6.1.2.01.15.31 | 1.18% |
JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31 | JINKAI.INVESTMENT.HOLDINGS.LTD.0.02.05.31 | 1.18% |
SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31 | SORIK.MARAPI.GEOTHERMAL.POWER.PT.7.3.4.08.05.31 | 1.16% |
GLP PTE LTD 9 3/4 05/20/28 | GLP.PTE.LTD.9.3.4.05.20.28 | 1.11% |
GLP CHINA HOLDINGS LTD MTN 7 3/4 04/30/29 | GLP.CHINA.HOLDINGS.LTD.MTN.7.3.4.04.30.29 | 1.08% |
NWD MTN LTD MTN 4 1/2 05/19/30 | NWD.MTN.LTD.MTN.4.1.2.05.19.30 | 1.04% |
REPUBLIC OF SRI LANKA 4 04/15/28 | REPUBLIC.OF.SRI.LANKA.4.04.15.28 | 1% |
| Sector | Weight |
|---|---|
|
Consumer staples | 100.00% |
KraneShares Asia Pacific High Income Bond ETF (KHYB) share price today is $23.575.
Yes, Indians can buy shares of KraneShares Asia Pacific High Income Bond ETF (KHYB) on Vested. To buy KHYB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of KraneShares Asia Pacific High Income Bond ETF (KHYB) on Vested. You can start investing in KraneShares Asia Pacific High Income Bond ETF (KHYB) with a minimum investment of $1.
The 52-week high price of KraneShares Asia Pacific High Income Bond ETF (KHYB) is $23.96. The 52-week low price of KraneShares Asia Pacific High Income Bond ETF (KHYB) is $22.4.
The stock symbol (or ticker) of KraneShares Asia Pacific High Income Bond ETF is KHYB.
Yes, you can setup SIP in KraneShares Asia Pacific High Income Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KHYB on the Vested app.
The expense ratio of KraneShares Asia Pacific High Income Bond ETF (KHYB) is 0.7%.
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