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KraneShares Global Carbon ETF KRBN

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Price alert · KRBN

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35.15 USD +0.15 +0.43%

As of Nov 2, 9:30 AM ET

Bid
34.82 × 1
Ask
35.05 × 1
34.83 Day range 35.28
27.00 52-week range 36.50
YTD
-0.71%
1 year
+4.24%
Open
35.28
Prev close
35.00
Mkt cap
138.41M
Vol
286
Avg vol
21.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.83
High
35.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.10
200-d avg
32.02

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KraneShares Global Carbon Strategy ETF

Issuer
KraneShares
Asset class
Commodities
Expense ratio
0.91%
Assets under management
$138.19M
NAV
34.98
Holdings
15
Inception
2020-07-29
Top 10 weight
100.00%

Top holdings

  1. KCSH KraneShares Sustainable Ultra Short Duration Index ETF 48.60%
  2. S&P CARBON CREDIT EUA TOTAL RETURN INDEX 20.85%
  3. GVMXX STATE ST INST US GOV 13.61%
  4. Cash 10.49%
  5. BRITISH STERLING POUND 4.47%
  6. EURO 1.97%
  7. ECX EMISSION DEC26 0.00%
  8. CCA VINTAGE 2026 DEC26 0.00%
  9. UK EMISS ALLOW FU DEC26 0.00%
  10. EURO FX CURR FUT DEC26 0.00%
  11. REGIONAL GAS FUTDEC26 0.00%
  12. WSH CAR ALL V2026 DEC26 0.00%

Sector weights

  • Financial Services 62.91%
  • Cash & Others 37.09%

Country weights

  • United States 83.35%
  • Other 16.65%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold KRBN · largest positions

Funds holding KRBN, by value held
FundValue heldWeight in fund
QVOY $2.91M5.19%
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