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KCCB

KraneShares Trust - KraneShares Asia Pacific High Yield Bond ETF

USD

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Price alert · KCCB

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37.88 USD 0.00 0.00%
As of Jun 12, 2025
37.80 Day range 37.89
37.80 52-week range 40.74
Open
37.80
Prev close
37.88
Mkt cap
37.89M
Vol
1.26K
Avg vol
3.37K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.80
High
37.89
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
38.15
200-d avg
38.96

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KraneShares Asia Pacific High Income USD Bond ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.69%
Assets under management
$15.31M
NAV
23.55
Holdings
76
Inception
2018-06-26
Top 10 weight
25.73%

Top holdings

  1. Cash 7.21%
  2. FUQING INVESTMENT MANAGEMENT LTD MTN 3 1/4 06/23/25 2.55%
  3. MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29 2.32%
  4. STANDARD CHARTERED PLC 4.3 PERP 2.17%
  5. GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28 2.10%
  6. PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26 2.03%
  7. MEDCO BELL PTE LTD 6 3/8 01/30/27 1.88%
  8. YANLORD LAND HK CO LTD 5 1/8 05/20/26 1.86%
  9. PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28 1.83%
  10. WYNN MACAU LTD 5 5/8 08/26/28 1.78%
  11. VLL INTERNATIONAL INC MTN 7 1/4 07/20/27 1.78%
  12. GREENTOWN CHINA HOLDINGS LTD 5.65 07/13/25 1.71%
  13. PETRON CORP 5.95 PERP 1.67%
  14. FRANSHION BRILLIANT LTD 6 PERP 1.67%
  15. KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP 1.66%
  16. IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32 1.66%
  17. CA MAGNUM HOLDINGS 5 3/8 10/31/26 1.65%
  18. FWD GROUP HOLDINGS LTD 8.045 PERP 1.65%
  19. KASIKORNBANK PCL/HONG KONG MTN 4 PERP 1.63%
  20. FORTUNE STAR BVI LTD 5 05/18/26 1.63%
  21. SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26 1.63%
  22. AXIS BANK LTD/GIFT CITY 4.1 PERP 1.62%
  23. RAKUTEN GROUP INC 5 1/8 PERP 1.62%
  24. WYNN MACAU LTD 5 1/2 10/01/27 1.62%
  25. ELECT GLOBAL INVESTMENTS LTD 7.2 PERP 1.61%

Country weights

  • Other 61.83%
  • United States 38.17%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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