KraneShares CCBS China Corporate High Yield Bond USD ETF (KHYB)
Description
The investment seeks to track the performance of the Solactive USD China Corporate High Yield Bond Index. The KHYB ETF contains 36 constituents. It is focused on holdings in the region.
Price $24.69 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.7% |
| Expense ratio | 0.69% |
| Average spread | 0.324% |
| 1Y roundtrip cost | 1.014% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.4% | -2.7% | -2.4% | -0.5% | -1.4% | -4.4% | -1.2% | -0.2% | -3.9% | -3.1% | -23.2% | ||
| 2021 | -0.6% | 0.7% | -0.5% | 1.0% | 0.6% | -0.8% | -2.2% | 2.2% | -4.0% | -8.8% | -0.9% | 0.7% | -12.6% |
| 2020 | 0.7% | -0.3% | -6.3% | 1.9% | 0.9% | 1.9% | 2.0% | 1.0% | -0.9% | 1.0% | 0.7% | 1.3% | 4.0% |
| 2019 | 2.0% | 1.2% | 1.8% | 0.4% | 0.1% | 0.8% | 0.4% | -0.2% | 0.2% | 1.0% | 0.5% | 0.3% | 8.6% |
| 2018 | -21.7% | 0.7% | 0.3% | 0.0% | -1.7% | 1.4% | -20.9% | ||||||
| -1.2% | -1.1% | -7.5% | 2.8% | 0.2% | -2.4% | -22.6% | 3.6% | -8.4% | -9.9% | -1.4% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 1.50 | ||||
| 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 | 0.98 | 2.57 | |
| 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 | 0.06 | 0.85 | ||||||
| 0.68 | 0.69 | 0.67 | 0.66 | 0.51 | 0.66 | 0.81 | 0.64 | 0.81 | 0.70 | 0.69 | 1.48 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| CORPORATE BOND | 18.79% |
| U.S. Dollar | 12.72% |
| CapitaLand Treasury Ltd. 4.076% 20-SEP-2022 | 3.04% |
| SoftBank Group Corp. 6.0% PERP | 2.97% |
| Nanyang Commercial Bank (China) Ltd. 5.0% PERP | 2.76% |
| China Overseas Finance (Cayman) V Ltd. 3.95% 15-NOV-2022 | 2.54% |
| NWD Finance (BVI) Ltd. 5.25% PERP | 2.06% |
| Celestial Miles Ltd. 5.75% PERP | 2.05% |
| Hongkong Land Finance (Cayman Islands) Co. Ltd. 4.5% 01-JUN-2022 | 2.02% |
| SMC Global Power Holdings Corp. 6.5% PERP | 2.01% |
| Industrial and Commercial Bank of China Limited 3.2% PERP | 2.00% |
| Krung Thai Bank Public Co., Ltd. 4.4% PERP | 1.97% |
| Greentown China Holdings Ltd. 5.65% 13-JUL-2025 | 1.95% |
| Wanda Properties Overseas Ltd. 7.25% 28-APR-2022 | 1.93% |
| Logan Group Co., Ltd. 7.5% 25-AUG-2022 | 1.91% |
| Top 15 Weights | 60.72% |
Compare with similar ETFs
| KHYB | IBDW | MJUS | MJXL | PSY | WBND | |
|---|---|---|---|---|---|---|
| Product name | KraneShares CCBS China Corporate High Yield Bond USD ETF | iShares iBonds Dec 2031 Term Corporate ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Western Asset Total Return ETF |
| Issuer | KraneShares | iShares | ETF Managers Group | ETF Managers Group | Defiance | Western Asset |
| Price | $24.69 | $18.925 | $2.4972 | $0.49 | $5.9 | $18.72 |
| Expense Ratio | 0.69% |  0.1% |  0.75% | 0.95% | 0.75% | 0.47% |
| Average Spread | 0.324% | 0.264% | 2.403% | 59.184% | 1.356% | 0.321% |
| AUM | $14,952,300 | $12,332,500 | $1,863,580 | $73,291 | $3,546,970 | $89,695,600 |
| Shares | 605,600 | 651,649 | 746,269 | 149,573 | 601,181 | 4,791,432 |
| Average Daily Volume | 5,015 | 155,916 | 135,882 | 25,198 | 7,469 | 42,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-06-28 | 2021-06-22 | 2021-05-12 | 2021-07-06 | 2021-05-27 | 2018-10-03 |
| Index Tracked | Solactive USD China Corporate High Yield Bond Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index |
| Category | High Yield Bonds | n/a | n/a | n/a | n/a | Total Bond Market |
| Asset Class | Bond | Equity | Equity | Equity | Bond | |
| Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | ||||
| Value or Growth | ||||||
| Region | North America | North America | ||||
| Countries | Broad | U.S. | U.S. | Broad | Broad | |
| Annual Dividend Rate | $2.149 | $0.629 | $0 | $0 | $0 | $0.902 |
| Annual Dividend Yield | 0.087% | 0.033% | 0.000% | 0.000% | 0.000% | 0.048% |
| Number of Holdings | 36 | 182 | 8 | 20 | 0 | |
| YTD Return | -20.99% | -22.08% | -57.82% | -84.14% | -50.08% | -26.71% |
| Beta | -0.14 | 0.37 | 1.47 | 3.23 | 1.17 | -0.83 |
| Upside Beta | -0.17 | -0.36 | -1.79 | -5.91 | -1.80 | -1.54 |
| Downside Beta | -0.22 | -0.62 | -2.86 | -5.00 | -2.05 | -0.28 |
| Volatility 1Y | 8.32% | 9.92% | 52.04% | 108.40% | 42.11% | 9.22% |
| Sharpe Ratio 3Y | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 |
| Treynor Ratio 3Y | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |