{"ticker":"KHYB","name":"KraneShares Asia Pacific High Income USD Bond ETF","page_url":null,"cite_as":"TickerInside, KraneShares Asia Pacific High Income USD Bond ETF (KHYB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/khyb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/khyb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/khyb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00L9G47Q0","share_class_figi":"BBG00L9G48G9","cik":"0001547576","series_id":"S000059793","class_id":"C000195632"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 77% of its debt is owed by borrowers in emerging markets; its duration is 2.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short","region":"emerging"},"measured":{"duration_years":2.76,"average_coupon_pct":7.12,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007254/","net_assets":15632137,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":69,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, KHYB held foreign government debt (91.9%) and corporate debt (3.6%), as percent of net assets. 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