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Delayed
NYSE
10:57:01 2026-08-18 EDT
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5-day change | 1st Jan Change | ||
| 24.23 USD | +0.12% |
|
+0.29% | -1.12% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-18 | US$24.23 | +0.12% | 835 |
| 26-08-17 | US$24.20 | -0.14% | 3,294 |
| 26-08-14 | US$24.24 | -0.08% | 3,541 |
| 26-08-13 | US$24.26 | +0.23% | 3,321 |
| 26-08-12 | US$24.20 | +0.17% | 2,381 |
Other stock markets
Delayed Quote NYSE
Last update August 18, 2026 at 10:57 am
Description
| US5007678437 | |
|---|---|
| Total Expense Ratio | 0.0069 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2018-06-27
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 18.14M |
|---|---|
| AuM 1M | 18.14M |
| AuM 3 months | 18.14M |
| AuM 6 months | 18.14M |
| AuM 12 months | 18.14M |
- Stock Market
- ETF
- KCCB ETF
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