KraneShares Asia Pacific High Income Bond ETF

Symbol

KHYB

Price

$24.143

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

9.75%

Ex-Dividend Date

12-17-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.17.2024

$24.89

$0.38885

1.56%

12.17.2024

12.18.2024

11.27.2024

$24.93

$0.2

0.80%

11.27.2024

11.29.2024

10.30.2024

$25.22

$0.20133

0.80%

10.30.2024

10.31.2024

09.27.2024

$25.17

$0.201

0.80%

09.27.2024

09.30.2024

08.29.2024

$25.12

$0.20143

0.80%

08.29.2024

08.30.2024

07.30.2024

$25.07

$0.20143

0.80%

07.30.2024

07.31.2024

06.27.2024

$24.89

$0.2

0.80%

06.27.2024

06.28.2024

05.30.2024

$24.76

$0.20727

0.84%

05.30.2024

05.31.2024

04.26.2024

$24.51

$0.1463

0.60%

04.29.2024

04.30.2024

03.26.2024

$24.73

$0.1607

0.65%

03.27.2024

03.28.2024

02.27.2024

$24.82

$0.1614

0.65%

02.28.2024

02.29.2024

01.29.2024

$24.55

$0.15908

0.65%

01.30.2024

01.31.2024

12.18.2023

$25.79

$1.85476

7.19%

12.19.2023

12.20.2023

11.28.2023

$25.52

$0.16594

0.65%

11.29.2023

11.30.2023

10.27.2023

$24.74

$0.16081

0.65%

10.30.2023

10.31.2023

09.27.2023

$25.01

$0.17655

0.71%

09.28.2023

09.29.2023

08.29.2023

$24.86

$0.17284

0.70%

08.30.2023

08.31.2023

07.27.2023

$25.56

$0.16606

0.65%

07.28.2023

07.31.2023

06.28.2023

$26.35

$0.17114

0.65%

06.29.2023

06.30.2023

05.26.2023

$25.81

$0.16795

0.65%

05.30.2023

05.31.2023

04.26.2023

$26.81

$0.17442

0.65%

04.27.2023

04.28.2023

03.29.2023

$26.68

$0.17292

0.65%

03.30.2023

03.31.2023

02.24.2023

$27.35

$0.17664

0.65%

02.27.2023

02.28.2023

01.27.2023

$28.08

$0.1819

0.65%

01.30.2023

01.31.2023

12.28.2022

$27.39

$0.57155

2.09%

12.29.2022

12.30.2022

11.28.2022

$26.27

$0.16591

0.63%

11.29.2022

11.30.2022

10.27.2022

$24.23

$0.15766

0.65%

10.28.2022

10.31.2022

09.28.2022

$26.23

$0.17239

0.66%

09.29.2022

09.30.2022

08.29.2022

$26.97

$0.20799

0.77%

08.30.2022

08.31.2022

07.27.2022

$26.65

$0.17163

0.64%

07.28.2022

07.29.2022

06.28.2022

$27.6

$0.17945

0.65%

06.29.2022

06.30.2022

05.26.2022

$28.89

$0.18692

0.65%

05.27.2022

05.31.2022

04.27.2022

$29.32

$0.19008

0.65%

04.28.2022

04.29.2022

03.29.2022

$29.46

$0.20043

0.68%

03.30.2022

03.31.2022

02.24.2022

$31.29

$0.20288

0.65%

02.25.2022

02.28.2022

01.27.2022

$32.11

$0.19811

0.62%

01.28.2022

01.31.2022

12.29.2021

$33.06

$0.2129

0.64%

12.30.2021

12.31.2021

11.26.2021

-

$0.21473

0.89%

11.29.2021

11.30.2021

10.27.2021

$34.09

$0.21986

0.64%

10.28.2021

10.29.2021

09.28.2021

$37.18

$0.1491

0.40%

09.29.2021

09.30.2021

08.27.2021

$38.61

$0.15362

0.40%

08.30.2021

08.31.2021

07.28.2021

$38.32

$0.15423

0.40%

07.29.2021

07.30.2021

06.28.2021

-

$0.15603

0.65%

06.29.2021

06.30.2021

05.26.2021

$39.35

$0.15699

0.40%

05.27.2021

05.28.2021

04.28.2021

$39.26

$0.1565

0.40%

04.29.2021

04.30.2021

03.29.2021

-

$0.15736

0.65%

03.30.2021

03.31.2021

02.24.2021

$39.6

$0.15753

0.40%

02.25.2021

02.26.2021

01.27.2021

$39.56

$0.15755

0.40%

01.28.2021

01.29.2021

12.29.2020

$40.62

$0.97887

2.41%

12.30.2020

12.31.2020

11.25.2020

$40.13

$0.15967

0.40%

11.27.2020

11.30.2020

10.28.2020

$40.27

$0.16039

0.40%

10.29.2020

10.30.2020

09.28.2020

-

$0.16103

0.67%

09.29.2020

09.30.2020

08.27.2020

$40.47

$0.16194

0.40%

08.28.2020

08.31.2020

07.29.2020

$40.2

$0.16085

0.40%

07.30.2020

07.31.2020

06.26.2020

$39.67

$0.15883

0.40%

06.29.2020

06.30.2020

04.28.2020

$38.15

$0.15295

0.40%

04.29.2020

04.30.2020

03.27.2020

$37.38

$0.14719

0.39%

03.30.2020

03.31.2020

02.26.2020

$40.85

$0.16325

0.40%

02.27.2020

02.28.2020

01.29.2020

$41.18

$0.16446

0.40%

01.30.2020

01.31.2020

12.27.2019

-

$0.22369

0.93%

12.30.2019

12.31.2019

11.26.2019

-

$0.16345

0.68%

11.27.2019

11.29.2019

10.29.2019

-

$0.16337

0.68%

10.30.2019

10.31.2019

09.26.2019

-

$0.16277

0.67%

09.27.2019

09.30.2019

08.28.2019

-

$0.16287

0.67%

08.29.2019

08.30.2019

07.29.2019

-

$0.16365

0.68%

07.30.2019

07.31.2019

06.26.2019

-

$0.16363

0.68%

06.27.2019

06.28.2019

05.29.2019

-

$0.16286

0.67%

05.30.2019

05.31.2019

04.26.2019

-

$0.16327

0.68%

04.29.2019

04.30.2019

03.27.2019

-

$0.1634

0.68%

03.28.2019

03.29.2019

02.26.2019

-

$0.16073

0.67%

02.27.2019

02.28.2019

01.29.2019

-

$0.1587

0.66%

01.30.2019

01.31.2019

12.26.2018

-

$0.059823

0.25%

12.27.2018

12.28.2018

11.28.2018

-

$0.15575

0.65%

11.29.2018

11.30.2018

10.29.2018

-

$0.15789

0.65%

10.30.2018

10.31.2018

09.26.2018

-

$0.15958

0.66%

09.27.2018

09.28.2018

08.29.2018

-

$0.15965

0.66%

08.30.2018

08.31.2018

07.27.2018

-

$0.158

0.65%

07.30.2018

07.31.2018

Holdings

NameWeight (%)
Cash6.464%
FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/253.006%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP2.628%
YANLORD LAND HK CO LTD 5 1/8 05/20/262.2%
GOLOMT BANK 11 05/20/272.174%
FWD GROUP HOLDINGS LTD 8.045 PERP2.066%
PETRON CORP 5.95 PERP2.059%
GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/252.045%
GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/252.044%
KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP2.025%
CA MAGNUM HOLDINGS 5 3/8 10/31/262.022%
CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/262.018%
LS FINANCE 2025 LTD 4 1/2 06/26/251.989%
KASIKORNBANK PCL/HONG KONG MTN 4 PERP1.979%
GLP PTE LTD MTN 3 7/8 06/04/251.973%
INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/271.969%
FORTUNE STAR BVI LTD 5.05 01/27/271.947%
MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/291.899%
STANDARD CHARTERED PLC 4.3 PERP1.851%
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 7.8 07/31/311.563%
MEDCO MAPLE TREE PTE LTD 8.96 04/27/291.371%
NWD FINANCE BVI LTD 5 1/4 PERP1.357%
PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/281.287%
BANK OF EAST ASIA LTD/THE MTN 5.825 PERP1.279%
HUARONG FINANCE 2019 CO LTD MTN 4 1/4 PERP1.277%
INDIA CLEANTECH ENERGY 4.7 08/10/261.244%
MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/261.124%
NWD FINANCE BVI LTD 6.15 PERP1.109%
NICKEL INDUSTRIES LTD 11 1/4 10/21/281.106%
VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/311.105%
MUANGTHAI CAPITAL PCL 6 7/8 09/30/281.091%
MINERAL RESOURCES LTD 9 1/4 10/01/281.09%
CONTINUUM ENERGY AURA PTE LTD 9 1/2 02/24/271.081%
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/291.08%
STANDARD CHARTERED PLC 7 3/4 PERP1.067%
MGM CHINA HOLDINGS LTD 7 1/8 06/26/311.052%
DIAMOND II LTD 7.95 07/28/261.051%
CHINA HONGQIAO GROUP LTD 7.05 01/10/281.043%
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/321.043%
MEDCO BELL PTE LTD 6 3/8 01/30/271.043%
CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7 1/2 06/26/331.04%
MEDCO LAUREL TREE PTE LTD 6.95 11/12/281.04%
MELCO RESORTS FINANCE LTD 7 5/8 04/17/321.033%
MGM CHINA HOLDINGS LTD 5 1/4 06/18/251.033%
RIZAL COMMERCIAL BANKING CORP 6 1/2 PERP1.031%
KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 12/15/271.03%
SHRIRAM FINANCE LTD MTN 6.15 04/03/281.028%
MELCO RESORTS FINANCE LTD 5 1/4 04/26/261.027%
MUTHOOT FINANCE LTD 6 3/8 04/23/291.025%
RAKUTEN GROUP INC 8 1/8 PERP1.023%
FEC FINANCE LTD 12.764 PERP1.018%
WYNN MACAU LTD 5 1/2 10/01/271.01%
STUDIO CITY FINANCE LTD 6 1/2 01/15/281.009%
MELCO RESORTS FINANCE LTD 5 5/8 07/17/271.007%
SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP1.006%
FRANSHION BRILLIANT LTD 6 PERP1.005%
WYNN MACAU LTD 5 5/8 08/26/281%
RAKUTEN GROUP INC 5 1/8 PERP0.998%
AXIS BANK LTD/GIFT CITY 4.1 PERP0.992%
SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 03/03/250.986%
PCGI INTERMEDIATE HOLDINGS III LTD 4 1/2 08/23/260.981%
RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/280.965%
WYNN MACAU LTD 5 1/8 12/15/290.961%
CHINA OIL & GAS GROUP LTD 4.7 06/30/260.957%
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/260.942%
STUDIO CITY FINANCE LTD 5 01/15/290.942%
UPL CORP LTD 4 5/8 06/16/300.913%
PCPD CAPITAL LTD 5 1/8 06/18/260.906%
STANDARD CHARTERED PLC 4 3/4 PERP0.906%
SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/260.871%
LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/270.799%
NWD MTN LTD 8 5/8 02/08/280.693%