|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.11 USD | +0.04% |
|
+0.08% | -1.61% |
Investment objective
KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (Nikko). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | US$24.11 | +0.04% | 507 |
| 26-07-15 | US$24.10 | +0.12% | 1,509 |
| 26-07-14 | US$24.07 | +0.04% | 306 |
| 26-07-13 | US$24.06 | -0.25% | 1,823 |
| 26-07-10 | US$24.12 | +0.12% | 9,687 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 10:50 am
Description
| US5007678437 | |
|---|---|
| Total Expense Ratio | 0.69% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 17.28M |
|---|---|
| AuM 1M | 17.22M |
| AuM 3 months | 23.45M |
| AuM 6 months | 24.57M |
| AuM 12 months | 21.96M |
- Stock Market
- ETF
- KCCB ETF
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