$25.08
Closed
-(-)

At close

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About

KCSH was created on 2024-07-26 by KraneShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 170.77m in AUM and 83 holdings. KCSH aims to provide a green cash option to investors. The fund is passively managed, seeking to provide current income through ultra-short duration, USD-denominated, investment grade corporate bonds. Securities are selected and weighted based on positive social and environmental criteria.
Company

KraneShares

Asset class

Fixed Income

Inception date

2024

Investment segment

Investment Grade

ISIN

US5007673552

Key stats

Open

$25.08

Volume

19.00

AUM

$170.42M

Prev. close

$25.07

Expense ratio

0.20%

P/E

0.00

$25.08

Day’s Range

$25.08

$25.03

52W Range

$25.15

What’s in the fund

80
Total holdings
Cash
4.10%
Credit Agricole S.A. London Branch 4.125%
3.56%
American Honda Finance Corporation 4.9%
2.97%
Bank of Montreal 2.65%
2.93%
JPMorgan Chase & Co. 4.125%
2.67%
American Express Company 1.65%
2.65%
Bank of America Corp. 4.25%
2.61%
Fifth Third Bank National Association Cincinnati Ohio 2.25%
2.60%
Sumitomo Mitsui Financial Group Inc. 2.632%
2.37%
Others
73.54%

Returns

Performance
_
Difference
_
KraneShares Sustainable Ultra Short Duration Index ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.23

Div. Yield

0.90%

Div. Growth YoY

3.24%

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