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New York Stock Exchange ArcaEquity
Previous close
$24.045
+$0.045 · +0.19%
Sep 11, 2:25 PM ET
Regular session · ET · Market data may be delayed.
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. It is co-managed by Nikko Asset Management Americas, Inc and Amova Asset Management Americas, Inc. The fund invests in fixed income markets of Asia/Pacific region. It invests in high yield fixed income securities issued by corporate, quasi-sovereign and sovereign issuers which are rated below the four highest categories (i.e., rated Ba1/BB+ or lower) by at least one independent credit rating agency. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund employs proprietary research to create its portfolio. KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF was formed on June 26, 2018 and is domiciled in the United States.
Fund assets
15.58M USD
Expense ratio
0.69%
NAV
$23.97
Average volume
3.36K
Volume
8.97K
Day range
$24.01 – $24.11
52-week range
$23.51 – $24.875
Previous close
$24.00
Price change
1 day
+0.19%
1 month
-0.89%
3 months
-0.43%
Year to date
-1.90%
1 year
-2.10%
3 years
-3.67%
5 years
-37.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1939
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1929
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1939
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1939
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1939
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1792
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1864
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1863
Irregular
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.1716
Monthly
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
$0.173
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
