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Kraneshares Sustainable Ultra Short Duration Index ETF KCSH

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25.14 USD +0.02 (+0.08%)

Nov 5, 2026, 3:43 PM EST

25.14 Day range 25.14

25.00 52-week range 25.19

YTD: +0.30%
1 year: +0.18%

Issuer: KraneShares
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $160.29M
NAV: 25.05
Holdings: 160
Inception: 2024-07-25
Top 10 weight: 35.20%

Cash 11.03%
CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 3.45%
AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 3.31%
BANK OF MONTREAL MTN 2.65 03/08/27 2.85%
AMAZON.COM INC 3.15 08/22/27 2.84%
JPMORGAN CHASE & CO 4 1/8 12/15/26 2.58%
FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 2.53%
PROCTER & GAMBLE CO/THE 1.9 02/01/27 2.28%
WELLS FARGO & CO MTN 4.3 07/22/27 2.18%
CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 2.14%
APPLE INC 3 06/20/27 2.09%
CITIGROUP INC 4.3 11/20/26 2.01%
NETFLIX INC 4 3/8 11/15/26 1.99%
T-MOBILE USA INC 3 3/4 04/15/27 1.82%
BLACKROCK INC 4.6 07/26/27 1.76%
COCA-COLA CO/THE 1.45 06/01/27 1.75%
GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 1.73%
UNITEDHEALTH GROUP INC 3.45 01/15/27 1.72%
MICROSOFT CORP 3.3 02/06/27 1.72%
MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 1.72%
ESTEE LAUDER COS INC/THE 3.15 03/15/27 1.71%
MCDONALD'S CORP MTN 3 1/2 07/01/27 1.71%
AMERICAN WATER CAPITAL CORP 2.95 09/01/27 1.70%
REALTY INCOME CORP 3.95 08/15/27 1.67%
AMERICAN EXPRESS CO 2.55 03/04/27 1.61%

Cash & Others 100.00%

United States 72.21%
Other 11.10%
Canada 7.71%
United Kingdom 3.78%
Japan 3.51%
Ireland 1.69%

Updated 2026-11-06

Funds holding KCSH, by value held
Fund	Value held	Weight in fund
KCCA	$96.73M	78.81%
KRBN	$76.27M	54.17%