KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETFKraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETFKraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF

KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF

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Key stats


Assets under management (AUM)
‪300.19 M‬USD
Fund flows (1Y)
‪299.55 M‬USD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
0.02%

About KraneShares Trust KraneShares Sustainable Ultra Short Duration Index ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.20%
Inception date
Jul 26, 2024
Index tracked
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 9, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate92.29%
Cash7.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows