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
Cash
Bonds, Cash & Other100.00%
Corporate89.84%
Cash10.16%
Stock breakdown by region
North America85.31%
Europe7.65%
Asia3.59%
Oceania3.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
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.
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 −0.10% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on KCSH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.08% increase in three-month performance and has increased by 1.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.08% increase in three-month performance and has increased by 1.97% in a year.
KCSH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.