KKKraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF
25.09USDR
+0.03+0.10%
At close at Jun 13, 20:10 GMT
USD
No trades
Key stats
About KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF
Home page
Inception date
Jul 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KCSH tracks an index that focuses on fixed income securities from socially and climate-conscious companies, with the distribution of credit and interest rate risk of ultra-short duration, investment grade bond benchmarks. The underlying index screens securities based on Institutional Shareholder Services (ISS) climate analysis and carbon emissions thresholds in alignment with the Paris Agreements 1.5 degrees Celsius scenario by 2050. Securities selected must be USD-denominated, investment grade quality, and have a maturity no more than one year. The selection criteria are updated annually based on data from ISS. The index itself is rebalanced and reconstituted monthly. The fund may hold other securities not included in the index if they are believed to help the portfolio track the index. Securities such as other ETFs, derivatives, and cash or cash equivalents may be held in the portfolio. The fund may also engage in security lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.20%
Cash4.80%
Stock breakdown by region
North America83.68%
Europe8.21%
Oceania4.73%
Asia3.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
4.80%
M
Microsoft Corporation 3.125% 03-NOV-2025MSFT4307010
1.66%
M
Manufacturers and Traders Trust Company 4.65% 27-JAN-2026MTB5531038
1.55%
C
Citibank, N.A. 5.438% 30-APR-2026C5798671
1.12%
W
Westpac Banking Corporation 5.2% 16-APR-2026WBK5809256
1.12%
M
Morgan Stanley 4.754% 21-APR-2026MS5574516
1.11%
A
American Express Company 4.9% 13-FEB-2026AXP5541047
1.11%
B
Bank of Nova Scotia 4.75% 02-FEB-2026BNS5531357
1.11%
A
Australia and New Zealand Banking Group Limited 5.375% 03-JUL-2025ANZ5608842
1.11%
G
General Motors Financial Company, Inc. 2.75% 20-JUN-2025GM5003207
1.11%
Top 10 weight15.80%
141 total holdings
Dividends
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 29, 2025
May 29, 2025
May 30, 2025
0.092
Monthly
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.093
Monthly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.094
Monthly
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.089
Monthly
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.092
Monthly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.142
Monthly
Nov 27, 2024
Nov 27, 2024
Nov 29, 2024
0.092
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KCSH last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 1.30% decrease.
KCSH assets under management is 181.86 M USD. It's risen 0.03% over the last month.
KCSH fund flows account for 181.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KCSH pays dividends to its holders with the dividend yield of 4.70%. The last dividend (May 30, 2025) amounted to 0.09 USD. The dividends are paid monthly.
KCSH shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Jul 26, 2024, and its management style is Passive.
KCSH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
KCSH follows the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KCSH invests in bonds.
KCSH price has fallen by −0.07% over the last month, and its yearly performance shows a 0.06% increase. See more dynamics on KCSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.08% increase in three-month performance and has increased by 2.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.37% over the last month, showed a 1.08% increase in three-month performance and has increased by 2.01% in a year.
KCSH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.