ETF profile
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
Watchlist
ETF overview
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
Current price
25.07 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 160.48M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 25, 2024
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.74% | |
| AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3.12% | |
| BANK OF MONTREAL MTN 2.65 03/08/27 | 3.09% | |
| AMAZON.COM INC 3.15 08/22/27 | 3.08% | |
| JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.80% | |
| BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.75% | |
| FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.74% | |
| PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.48% | |
| APPLE INC 3 06/20/27 | 2.26% | |
| CITIGROUP INC 4.3 11/20/26 | 2.18% | |
| and 52 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
KCSH · AMEX
25.07 USD+0.16%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 160.48M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 25, 2024
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.74% | |
| AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3.12% | |
| BANK OF MONTREAL MTN 2.65 03/08/27 | 3.09% | |
| AMAZON.COM INC 3.15 08/22/27 | 3.08% | |
| JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.80% | |
| BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.75% | |
| FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.74% | |
| PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.48% | |
| APPLE INC 3 06/20/27 | 2.26% | |
| CITIGROUP INC 4.3 11/20/26 | 2.18% | |
| and 52 more | ||
ETF overview
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
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