Kraneshares Sustainable Ultra Short Duration Index ETF KCSH

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Price alert · KCSH

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25.12 USD +0.08 (+0.30%)

Nov 4, 2026, 3:42 PM EST

25.12 Day range 25.12
24.99 52-week range 25.27
YTD
+0.22%
1 year
+0.14%

KraneShares Sustainable Ultra Short Duration Index ETF​

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
37.46%

Top holdings

  1. Cash 11.93%
  2. CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 3.74%
  3. AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 3.12%
  4. BANK OF MONTREAL MTN 2.65 03/08/27 3.10%
  5. AMAZON.COM INC 3.15 08/22/27 3.08%
  6. JPMORGAN CHASE & CO 4 1/8 12/15/26 2.81%
  7. FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 2.75%
  8. PROCTER & GAMBLE CO/THE 1.9 02/01/27 2.48%
  9. APPLE INC 3 06/20/27 2.26%
  10. CITIGROUP INC 4.3 11/20/26 2.18%
  11. NETFLIX INC 4 3/8 11/15/26 2.16%
  12. T-MOBILE USA INC 3 3/4 04/15/27 1.98%
  13. WELLS FARGO & CO MTN 4.3 07/22/27 1.91%
  14. GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 1.88%
  15. UNITEDHEALTH GROUP INC 3.45 01/15/27 1.87%
  16. MICROSOFT CORP 3.3 02/06/27 1.87%
  17. MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 1.87%
  18. CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 1.86%
  19. ESTEE LAUDER COS INC/THE 3.15 03/15/27 1.86%
  20. MCDONALD'S CORP MTN 3 1/2 07/01/27 1.86%
  21. AMERICAN WATER CAPITAL CORP 2.95 09/01/27 1.84%
  22. REALTY INCOME CORP 3.95 08/15/27 1.82%
  23. BLACKROCK INC 4.6 07/26/27 1.76%
  24. AMERICAN EXPRESS CO 2.55 03/04/27 1.75%
  25. CISCO SYSTEMS INC 4.8 02/26/27 1.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 74.21%
  • Canada 8.63%
  • Other 8.21%
  • United Kingdom 3.77%
  • Japan 3.50%
  • Ireland 1.68%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold KCSH · largest positions

Funds holding KCSH, by value held
FundValue heldWeight in fund
KCCA $96.44M79.35%
KRBN $76.04M54.46%