KraneShares Asia Pacific High Income Bond ETF
Symbol
KHYB
Price
$25.209
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
14.44%
Ex-Dividend Date
09-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.27.2024 | $0.201 | 0.80% | 09.30.2024 |
08.29.2024 | $0.20143 | 0.80% | 08.30.2024 |
07.30.2024 | $0.20143 | 0.80% | 07.31.2024 |
06.27.2024 | $0.2 | 0.80% | 06.28.2024 |
05.30.2024 | $0.20727 | 0.84% | 05.31.2024 |
04.26.2024 | $0.1463 | 0.60% | 04.30.2024 |
03.26.2024 | $0.1607 | 0.65% | 03.28.2024 |
02.27.2024 | $0.1614 | 0.65% | 02.29.2024 |
01.29.2024 | $0.15908 | 0.65% | 01.31.2024 |
12.18.2023 | $1.85476 | 7.19% | 12.20.2023 |
11.28.2023 | $0.16594 | 0.65% | 11.30.2023 |
10.27.2023 | $0.16081 | 0.65% | 10.31.2023 |
09.27.2023 | $0.17655 | 0.71% | 09.29.2023 |
08.29.2023 | $0.17284 | 0.70% | 08.31.2023 |
07.27.2023 | $0.16606 | 0.65% | 07.31.2023 |
06.28.2023 | $0.17114 | 0.65% | 06.30.2023 |
05.26.2023 | $0.16795 | 0.65% | 05.31.2023 |
04.26.2023 | $0.17442 | 0.65% | 04.28.2023 |
03.29.2023 | $0.17292 | 0.65% | 03.31.2023 |
02.24.2023 | $0.17664 | 0.65% | 02.28.2023 |
01.27.2023 | $0.1819 | 0.65% | 01.31.2023 |
12.28.2022 | $0.57155 | 2.09% | 12.30.2022 |
11.28.2022 | $0.16591 | 0.63% | 11.30.2022 |
10.27.2022 | $0.15766 | 0.65% | 10.31.2022 |
09.28.2022 | $0.17239 | 0.66% | 09.30.2022 |
08.29.2022 | $0.20799 | 0.77% | 08.31.2022 |
07.27.2022 | $0.17163 | 0.64% | 07.29.2022 |
06.28.2022 | $0.17945 | 0.65% | 06.30.2022 |
05.26.2022 | $0.18692 | 0.65% | 05.31.2022 |
04.27.2022 | $0.19008 | 0.65% | 04.29.2022 |
03.29.2022 | $0.20043 | 0.68% | 03.31.2022 |
02.24.2022 | $0.20288 | 0.65% | 02.28.2022 |
01.27.2022 | $0.19811 | 0.62% | 01.31.2022 |
12.29.2021 | $0.2129 | 0.64% | 12.31.2021 |
11.26.2021 | $0.21473 | 0.85% | 11.30.2021 |
10.27.2021 | $0.21986 | 0.64% | 10.29.2021 |
09.28.2021 | $0.1491 | 0.40% | 09.30.2021 |
08.27.2021 | $0.15362 | 0.40% | 08.31.2021 |
07.28.2021 | $0.15423 | 0.40% | 07.30.2021 |
06.28.2021 | $0.15603 | 0.62% | 06.30.2021 |
05.26.2021 | $0.15699 | 0.40% | 05.28.2021 |
04.28.2021 | $0.1565 | 0.40% | 04.30.2021 |
03.29.2021 | $0.15736 | 0.62% | 03.31.2021 |
02.24.2021 | $0.15753 | 0.40% | 02.26.2021 |
01.27.2021 | $0.15755 | 0.40% | 01.29.2021 |
12.29.2020 | $0.97887 | 2.41% | 12.31.2020 |
11.25.2020 | $0.15967 | 0.40% | 11.30.2020 |
10.28.2020 | $0.16039 | 0.40% | 10.30.2020 |
09.28.2020 | $0.16103 | 0.64% | 09.30.2020 |
08.27.2020 | $0.16194 | 0.40% | 08.31.2020 |
07.29.2020 | $0.16085 | 0.40% | 07.31.2020 |
06.26.2020 | $0.15883 | 0.40% | 06.30.2020 |
04.28.2020 | $0.15295 | 0.40% | 04.30.2020 |
03.27.2020 | $0.14719 | 0.39% | 03.31.2020 |
02.26.2020 | $0.16325 | 0.40% | 02.28.2020 |
01.29.2020 | $0.16446 | 0.40% | 01.31.2020 |
12.27.2019 | $0.22369 | 0.55% | 12.31.2019 |
11.26.2019 | $0.16345 | 0.40% | 11.29.2019 |
10.29.2019 | $0.16337 | 0.40% | 10.31.2019 |
09.26.2019 | $0.16277 | 0.65% | 09.30.2019 |
08.28.2019 | $0.16287 | 0.65% | 08.30.2019 |
07.29.2019 | $0.16365 | 0.65% | 07.31.2019 |
06.26.2019 | $0.16363 | 0.65% | 06.28.2019 |
05.29.2019 | $0.16286 | 0.65% | 05.31.2019 |
04.26.2019 | $0.16327 | 0.65% | 04.30.2019 |
03.27.2019 | $0.1634 | 0.65% | 03.29.2019 |
02.26.2019 | $0.16073 | 0.64% | 02.28.2019 |
01.29.2019 | $0.1587 | 0.63% | 01.31.2019 |
12.26.2018 | $0.059823 | 0.24% | 12.28.2018 |
11.28.2018 | $0.15575 | 0.62% | 11.30.2018 |
10.29.2018 | $0.15789 | 0.63% | 10.31.2018 |
09.26.2018 | $0.15958 | 0.63% | 09.28.2018 |
08.29.2018 | $0.15965 | 0.63% | 08.31.2018 |
07.27.2018 | $0.158 | 0.63% | 07.31.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash | 3.199% |
| INDIA CLEANTECH ENERGY 4.7 08/10/26 | 2.949% |
| NWD FINANCE BVI LTD 5 1/4 PERP | 2.693% |
| YANLORD LAND HK CO LTD 5 1/8 05/20/26 | 2.225% |
| MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29 | 2.174% |
| PETRON CORP 5.95 PERP | 2.106% |
| GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 | 2.087% |
| GREENTOWN CHINA HOLDINGS LTD 4.7 04/29/25 | 2.086% |
| CA MAGNUM HOLDINGS 5 3/8 10/31/26 | 2.085% |
| FORTUNE STAR BVI LTD 5.95 10/19/25 | 2.075% |
| KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP | 2.071% |
| GLP PTE LTD MTN 3 7/8 06/04/25 | 2.067% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 3.2 PERP | 2.059% |
| CENTRAL PLAZA DEVELOPMENT LTD 4.65 01/19/26 | 2.045% |
| FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 | 2.039% |
| KASIKORNBANK PCL/HONG KONG MTN 4 PERP | 2.021% |
| NWD FINANCE BVI LTD 6.15 PERP | 2.017% |
| INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27 | 2.005% |
| STANDARD CHARTERED PLC 7 7/8 PERP | 1.677% |
| MEDCO MAPLE TREE PTE LTD 8.96 04/27/29 | 1.392% |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 | 1.339% |
| BANK OF EAST ASIA LTD/THE MTN 5.825 PERP | 1.316% |
| HUARONG FINANCE 2019 CO LTD MTN 4 1/4 PERP | 1.303% |
| NICKEL INDUSTRIES LTD 11 1/4 10/21/28 | 1.155% |
| FWD GROUP HOLDINGS LTD MTN 7.635 07/02/31 | 1.151% |
| MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12 1/2 09/13/26 | 1.151% |
| MINERAL RESOURCES LTD 9 1/4 10/01/28 | 1.127% |
| MUANGTHAI CAPITAL PCL 6 7/8 09/30/28 | 1.12% |
| CONTINUUM ENERGY AURA PTE LTD 9 1/2 02/24/27 | 1.11% |
| PERENTI FINANCE PTY LTD 7 1/2 04/26/29 | 1.11% |
| CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7 1/2 06/26/33 | 1.107% |
| GOLOMT BANK 11 05/20/27 | 1.102% |
| STANDARD CHARTERED PLC 7 3/4 PERP | 1.102% |
| DELHI INTERNATIONAL AIRPORT LTD 6.45 06/04/29 | 1.09% |
| MELCO RESORTS FINANCE LTD 7 5/8 04/17/32 | 1.087% |
| MGM CHINA HOLDINGS LTD 7 1/8 06/26/31 | 1.087% |
| IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 | 1.084% |
| DIAMOND II LTD 7.95 07/28/26 | 1.074% |
| FWD GROUP HOLDINGS LTD 8.045 PERP | 1.062% |
| FEC FINANCE LTD 7 3/8 PERP | 1.058% |
| MEDCO BELL PTE LTD 6 3/8 01/30/27 | 1.056% |
| MUTHOOT FINANCE LTD 6 3/8 04/23/29 | 1.056% |
| RIZAL COMMERCIAL BANKING CORP 6 1/2 PERP | 1.056% |
| MGM CHINA HOLDINGS LTD 5 1/4 06/18/25 | 1.053% |
| SHFLIN 6.15 04/03/28 | 1.052% |
| VEDANTA RESOURCES FINANCE II PLC 9 1/4 04/23/26 | 1.051% |
| KAWASAN INDUSTRI JABABEKA TBK PT MTN 7 1/2 12/15/27 | 1.047% |
| MELCO RESORTS FINANCE LTD 5 1/4 04/26/26 | 1.041% |
| STUDIO CITY FINANCE LTD 6 1/2 01/15/28 | 1.035% |
| WYNN MACAU LTD 5 1/2 10/01/27 | 1.033% |
| MELCO RESORTS FINANCE LTD 5 5/8 07/17/27 | 1.031% |
| WYNN MACAU LTD 5 5/8 08/26/28 | 1.025% |
| FRANSHION BRILLIANT LTD 6 PERP | 1.02% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD 4 1/4 10/27/27 | 1.017% |
| SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP | 1.016% |
| AXIS BANK LTD/GIFT CITY 4.1 PERP | 1.015% |
| LS FINANCE 2025 LTD 4 1/2 06/26/25 | 1.014% |
| RAKUTEN GROUP INC 5 1/8 PERP | 1.011% |
| BANK NEGARA INDONESIA PERSERO TBK PT 4.3 PERP | 1.009% |
| CHAMPION PATH HOLDINGS LTD 4.85 01/27/28 | 0.998% |
| SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 03/03/25 | 0.993% |
| WYNN MACAU LTD 5 1/8 12/15/29 | 0.993% |
| RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28 | 0.989% |
| FORTUNE STAR BVI LTD 5.05 01/27/27 | 0.986% |
| PCGI INTERMEDIATE HOLDINGS III LTD 4 1/2 08/23/26 | 0.968% |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 | 0.961% |
| CHINA OIL & GAS GROUP LTD 4.7 06/30/26 | 0.959% |
| PCPD CAPITAL LTD 5 1/8 06/18/26 | 0.954% |
| STANDARD CHARTERED PLC 4.3 PERP | 0.952% |
| VANKE REAL ESTATE HONG KONG CO LTD MTN 3.15 05/12/25 | 0.952% |
| STANDARD CHARTERED PLC 4 3/4 PERP | 0.935% |
| LS FINANCE 2017 LTD 4.8 06/18/26 | 0.924% |
| FRANSHION BRILLIANT LTD 4 1/4 07/23/29 | 0.882% |
| VEDANTA RESOURCES FINANCE II PLC 13 7/8 12/09/28 | 0.595% |
| WANDA PROPERTIES INTERNATIONAL CO LTD 7 1/4 12/29/24 | 0.515% |