Krane Funds Advisors, LLC > Krane Shares Trust
KraneShares Asia Pacific High Income Bond ETF
$16.97M
Avg Monthly Net Assets
$16.65M
Total Assets
$608K
Total Liabilities
$16.05M
Net Assets
KraneShares Asia Pacific High Income Bond ETF is an Exchange-Traded Fund in Krane Shares Trust
from Krane Funds Advisors, LLC ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $16.97M.
On August 29th, 2024 it reported 67 holdings, the largest
being India Cleantech Energy (3.5%), PINGAN REAL ESTATE CAPITAL LIMITED (3.1%) and Mong Duong Finance Holdings B.V. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| KraneShares Asia Pacific High Income Bond ETF | C000195632 | XNYS | KHYB |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AXIS BANK LTD/GIFT CITY 4.100000% MATURITY: PERPETUAL (Axis Bank Limited (Gandhinagar Branch)) | Long | Debt | IN | $187K | – | 1.16 |
| BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL (PT Bank Negara Indonesia (Persero) Tbk) | Long | Debt | ID | $186K | – | 1.16 |
| BANK OF EAST ASIA LTD/THE MTN 5.825000% MATURITY: PERPETUAL (The Bank of East Asia, Limited) | Long | Debt | HK | $245K | – | 1.52 |
| CA MAGNUM HOLDINGS 5.375000% 10/31/2026 | Long | Debt | IN | $381K | – | 2.37 |
| CENTRAL PLAZA DEVELOPMENT LTD 4.650000% 01/19/2026 (CENTRAL PLAZA DEVELOPMENT LTD.) | Long | Debt | CN | $185K | – | 1.15 |
| CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028 (Champion Path Holdings Limited) | Long | Debt | MO | $182K | – | 1.13 |
| CHINA HONGQIAO GROUP LTD 7.750000% 03/27/2025 (CHINA HONGQIAO GROUP LIMITED) | Long | Debt | CN | $251K | – | 1.57 |
| DELHI INTERNATIONAL AIRPORT LTD 6.450000% 06/04/2029 (DELHI INTERNATIONAL AIRPORT LIMITED) | Long | Debt | IN | $200K | – | 1.25 |
| FORTUNE STAR BVI LTD 5.000000% 05/18/2026 (Fortune Star (BVI) Limited) | Long | Debt | CN | $232K | – | 1.45 |
| FORTUNE STAR BVI LTD 5.050000% 01/27/2027 (Fortune Star (BVI) Limited) | Long | Debt | CN | $181K | – | 1.12 |
| FORTUNE STAR BVI LTD 5.950000% 10/19/2025 (Fortune Star (BVI) Limited) | Long | Debt | CN | $384K | – | 2.40 |
| FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 (Franshion Brilliant Limited) | Long | Debt | CN | $152K | – | 0.95 |
| FRANSHION BRILLIANT LTD 6.000000% MATURITY: PERPETUAL (Franshion Brilliant Limited) | Long | Debt | CN | $176K | – | 1.10 |
| FUQING INVESTMENT MANAGEMENT LTD MTN 3.250000% 06/23/2025 (Fuqing Investment Management Limited) | Long | Debt | CN | $184K | – | 1.15 |
| FWD GROUP HOLDINGS LTD 6.375000% MATURITY: PERPETUAL (FWD GROUP HOLDINGS LIMITED) | Long | Debt | HK | $199K | – | 1.24 |
| FWD GROUP HOLDINGS LTD 8.045000% MATURITY: PERPETUAL (FWD GROUP HOLDINGS LIMITED) | Long | Debt | HK | $195K | – | 1.22 |
| FWD GROUP HOLDINGS LTD MTN 7.635000% 07/02/2031 (FWD GROUP HOLDINGS LIMITED) | Long | Debt | HK | $203K | – | 1.27 |
| GLP PTE LTD MTN 3.875000% 06/04/2025 (GLP PTE. LTD.) | Long | Debt | SG | $370K | – | 2.31 |
| GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL (GLP PTE. LTD.) | Long | Debt | SG | $123K | – | 0.77 |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD 4.250000% 10/27/2027 (GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED) | Long | Debt | IN | $187K | – | 1.17 |
| GREENKO SOLAR MAURITIUS LTD 5.550000% 01/29/2025 (Greenko Solar (Mauritius) Limited) | Long | Debt | IN | $198K | – | 1.23 |
| GREENKO WIND PROJECTS MAURITIUS LTD 5.500000% 04/06/2025 (Greenko Wind Projects (Mauritius) Ltd) | Long | Debt | IN | $196K | – | 1.22 |
| GREENTOWN CHINA HOLDINGS LTD 4.700000% 04/29/2025 (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Debt | CN | $189K | – | 1.18 |
| GREENTOWN CHINA HOLDINGS LTD 5.650000% 07/13/2025 (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Debt | CN | $379K | – | 2.36 |
| HUARONG FINANCE 2019 CO LTD MTN 4.250000% MATURITY: PERPETUAL (Huarong Finance 2019 Co., Ltd.) | Long | Debt | CN | $240K | – | 1.50 |
| INDIA AIRPORT INFRA 6.250000% 10/25/2025 | Long | Debt | IN | $249K | – | 1.55 |
| INDIA CLEAN ENERGY HOLDINGS MTN 4.500000% 04/18/2027 | Long | Debt | IN | $367K | – | 2.29 |
| INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | Long | Debt | IN | $567K | – | 3.54 |
| JOLLIBEE WORLDWIDE PTE LTD 3.900000% MATURITY: PERPETUAL (JOLLIBEE WORLDWIDE PTE. LTD.) | Long | Debt | PH | $196K | – | 1.22 |
| KASIKORNBANK PCL/HONG KONG MTN 4.000000% MATURITY: PERPETUAL (KasikornBank PCL (Hong Kong Branch)) | Long | Debt | TH | $368K | – | 2.29 |
| KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.400000% MATURITY: PERPETUAL (KRUNG THAI BANK PUBLIC COMPANY LIMITED) | Long | Debt | TH | $184K | – | 1.15 |
| LI & FUNG LTD MTN 5.000000% 08/18/2025 (LI & FUNG LIMITED) | Long | Debt | HK | $243K | – | 1.52 |
| LS FINANCE 2017 LTD 4.800000% 06/18/2026 (LS Finance (2017) Limited) | Long | Debt | HK | $182K | – | 1.13 |
| MACQUARIE BANK LTD/LONDON 6.125000% MATURITY: PERPETUAL (MACQUARIE BANK LIMITED) | Long | Debt | AU | $246K | – | 1.53 |
| MEDCO BELL PTE LTD 6.375000% 01/30/2027 (MEDCO BELL PTE. LTD.) | Long | Debt | ID | $196K | – | 1.22 |
| MELCO RESORTS FINANCE LTD 5.250000% 04/26/2026 (MELCO RESORTS FINANCE LIMITED) | Long | Debt | HK | $193K | – | 1.20 |
| MGM CHINA HOLDINGS LTD 5.250000% 06/18/2025 (MGM China Holdings Limited) | Long | Debt | MO | $198K | – | 1.23 |
| MGM CHINA HOLDINGS LTD 7.125000% 06/26/2031 (MGM China Holdings Limited) | Long | Debt | MO | $201K | – | 1.25 |
| MONG DUONG FINANCE HOLDINGS BV 5.125000% 05/07/2029 (Mong Duong Finance Holdings B.V.) | Long | Debt | VN | $401K | – | 2.50 |
| MONGOLIA INTL BOND 8.650000% 01/19/2028 (Government of Mongolia) | Long | Debt | MN | $208K | – | 1.30 |
| MONGOLIAN MINING CORP/ENERGY RESOURCES LLC 12.500000% 09/13/2026 (MONGOLIAN MINING CORPORATION) | Long | Debt | MN | $213K | – | 1.32 |
| NICKEL INDUSTRIES LTD 11.250000% 10/21/2028 (NICKEL INDUSTRIES LIMITED) | Long | Debt | ID | $218K | – | 1.36 |
| NWD FINANCE BVI LTD 5.250000% MATURITY: PERPETUAL (NWD FINANCE (BVI) LIMITED) | Long | Debt | HK | $162K | – | 1.01 |
| NWD FINANCE BVI LTD 6.150000% MATURITY: PERPETUAL (NWD FINANCE (BVI) LIMITED) | Long | Debt | HK | $384K | – | 2.39 |
| PCGI INTERMEDIATE HOLDINGS III LTD 4.500000% 08/23/2026 (PCGI INTERMEDIATE HOLDINGS (III) LIMITED) | Long | Debt | HK | $184K | – | 1.15 |
| PCGI INTERMEDIATE LTD MTN 4.750000% 10/28/2024 (PCGI Holdings Limited) | Long | Debt | HK | $198K | – | 1.23 |
| PERENTI FINANCE PTY LTD 7.500000% 04/26/2029 | Long | Debt | AU | $204K | – | 1.27 |
| PETRON CORP 5.950000% MATURITY: PERPETUAL (PETRON CORP.) | Long | Debt | PH | $387K | – | 2.41 |
| PINGAN REAL ESTATE CAPITAL LTD MTN 2.750000% 07/29/2024 (PINGAN REAL ESTATE CAPITAL LIMITED) | Long | Debt | CN | $493K | – | 3.07 |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 (PINGAN REAL ESTATE CAPITAL LIMITED) | Long | Debt | CN | $172K | – | 1.07 |
| QBE INSURANCE GROUP LTD MTN 5.250000% MATURITY: PERPETUAL (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $245K | – | 1.53 |
| RAKUTEN GROUP INC 5.125000% MATURITY: PERPETUAL (Rakuten Group, Inc.) | Long | Debt | JP | $177K | – | 1.10 |
| RIZAL COMMERCIAL BANKING CORP 6.500000% MATURITY: PERPETUAL (Rizal Commercial Banking Corporation) | Long | Debt | PH | $197K | – | 1.23 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.450000% MATURITY: PERPETUAL (SAN MIGUEL GLOBAL POWER HOLDINGS CORP.) | Long | Debt | PH | $185K | – | 1.16 |
| SHRIRAM FINANCE LTD MTN 4.150000% 07/18/2025 (SHRIRAM FINANCE LIMITED) | Long | Debt | IN | $292K | – | 1.82 |
| SOFTBANK GROUP CORP 7.000000% 07/08/2031 (SoftBank Group Corp.) | Long | Debt | JP | $397K | – | 2.47 |
| STANDARD CHARTERED PLC 4.750000% MATURITY: PERPETUAL | Long | Debt | GB | $165K | – | 1.03 |
| STANDARD CHARTERED PLC 7.750000% MATURITY: PERPETUAL | Long | Debt | GB | $202K | – | 1.26 |
| STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 (Studio City Finance Limited) | Long | Debt | MO | $190K | – | 1.18 |
| TMBTHANACHART BANK PCL MTN 4.900000% MATURITY: PERPETUAL (TMB BANK PUBLIC COMPANY LIMITED) | Long | Debt | TH | $198K | – | 1.23 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN 3.150000% 05/12/2025 (Vanke Real Estate (Hong Kong) Company Limited) | Long | Debt | CN | $172K | – | 1.07 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975000% 11/09/2027 (Vanke Real Estate (Hong Kong) Company Limited) | Long | Debt | CN | $254K | – | 1.58 |
| VEDANTA RESOURCES FINANCE II PLC 13.875000% 01/21/2027 | Long | Debt | IN | $139K | – | 0.87 |
| WYNN MACAU LTD 5.125000% 12/15/2029 (Wynn Macau, Limited) | Long | Debt | MO | $181K | – | 1.13 |
| WYNN MACAU LTD 5.500000% 10/01/2027 (Wynn Macau, Limited) | Long | Debt | MO | $191K | – | 1.19 |
| WYNN MACAU LTD 5.625000% 08/26/2028 (Wynn Macau, Limited) | Long | Debt | MO | $187K | – | 1.17 |
| YANLORD LAND HK CO LTD 5.125000% 05/20/2026 (Yanlord Land (HK) Co., Ltd.) | Long | Debt | CN | $384K | – | 2.39 |
Address
Krane Shares Trust
280 Park Ave
32nd Floor
NEW YORK
New York
10017
United States of America
Websites
Directors
John Ferguson
Matthew Stroyman
Patrick P. Campo
Jonathan Krane
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
LSEG WM
Intercontinental Exchange, Inc.
Custodians
BROWN BROTHERS HARRIMAN & CO.
EUROCLEAR BK SA NV
HSBC HONG KONG
HSBC BANK (CHINA) COMPANY LTD.
Shareholder Servicing Agents
N/A
Admins
SEI Investments Global Funds Services
Brokers
J.P. MORGAN SECURITIES
BAML
SOCIETE GENERALE COWEN SECURITIES CORP
JANE STREET EXECUTION SERVICES