Summary
KraneShares Asia Pacific High Income USD Bond ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 61. The ten largest make up 35% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $15.3M
- Positions
- 61
- Dividend yield
- 9.49%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 100% of the fund is in one sector (Consumer defensive).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 42% from its high.
- A small fund with $15.3M under management; small funds get closed more often.
- It trades little: only about $64.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -2.7%
- This year
- -4.2%
- 1 year
- -4.4%
- 3 years
- -4.8%
- 5 years
- -32%
What is inside?
Moderately concentrated- 1 Cash 16%
- 2 CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP 3.0%
- 3 TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27 2.6%
- 4 FORTUNE STAR BVI LTD 5.05 01/27/27 2.6%
- 5 STANDARD CHARTERED PLC 144A 7 PERP 2.2%
- 6 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0.7 02/05/31 1.9%
- 7 SAMMAAN CAPITAL LTD 8.95 08/28/28 1.7%
- 8 MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30 1.7%
- 9 MUANGTHAI CAPITAL PCL 7.55 07/21/30 1.6%
- 10 STATE BANK JSC 8.9 09/25/28 1.6%
Positions in the fund: 61. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 100%
By country
- Hong Kong SAR China 18%
- United Kingdom 9.9%
- India 9.6%
- Mongolia 8.4%
- Other countries 54%
Largest sector: Consumer defensive (100%). Largest country: Hong Kong SAR China (18%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 5 years
- -7.4%
- Deepest drop
- -42%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 7.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.49%
- Payments a year
- 11
- Last payment
- $0.19
Over the last 12 months it paid $2.23 per share, which is 9.49% of today's price. The last payment was $0.19 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $64.8K
- Shares a day
- 2.8K
On an average day about $64.8K of the fund changes hands.