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KCSH - KraneShares Sustainable Ultra Short Duration Index ETF (USD) (US5007673552)

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(%)
US5007673552
KCSH ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
25.12 USD
NAV per Share | 26/08/2026
26/07/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
KCSH
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
160.75 mln USD
Fund NAV | 26/08/2026
160.75 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 27/08/2026, NYSE Arca

  • YTD
    1.26 %
  • 1M
    0.27 %
  • 3M
    0.81 %
  • 6M
    1.81 %
  • 1Y
    4.04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The KraneShares Sustainable Ultra Short Duration Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade bonds issued by U.S. corporates

KCSH profile

The KraneShares Sustainable Ultra Short Duration Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The CICC fund’s base currency is USD and the share class was registered 26.07.2024 with unique ISIN - US5007673552. Main exchange is NYSE Arca and ticker symbol is KCSH. The total expense ratio is 0.2%. The KraneShares Sustainable Ultra Short Duration Index ETF (USD) pays dividends 12 time(s) per year.

Structure KCSH on 26/08/2026

Download structure in Excel
Paper Value
Cash 4.49%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3.74%
American Honda Finance, 4.9% 12mar2027, USD (A) 3.12%
Bank of Montreal, 2.65% 8mar2027, USD (F) 3.09%
JP Morgan, 4.125% 15dec2026, USD 2.8%
American Express Co, 1.65% 4nov2026, USD 2.79%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2.74%
Fifth Third Bank, 2.25% 1feb2027, USD 2.73%
Procter & Gamble, 1.9% 1feb2027, USD 2.47%
Citigroup, 4.3% 20nov2026, USD 2.18%
Procter & Gamble, 2.45% 3nov2026, USD 2.17%
T-Mobile USA, 3.75% 15apr2027, USD 1.98%
Wells Fargo, 4.3% 22jul2027, USD (O) 1.91%
Goldman Sachs, 5.95% 15jan2027, USD 1.88%
NetFlix, 4.375% 15nov2026, USD 1.87%
Microsoft, 3.3% 6feb2027, USD 1.86%
Capital One Financial, 3.65% 11may2027, USD 1.86%
Mizuho Financial Group, 3.663% 28feb2027, USD 1.86%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1.86%
UnitedHealth Group, 3.45% 15jan2027, USD 1.86%
Estee Lauder, 3.15% 15mar2027, USD 1.85%
McDonalds, 3.5% 1jul2027, USD 1.85%
American Express Co, 2.55% 4mar2027, USD 1.74%
Cisco Systems, 4.8% 26feb2027, USD 1.74%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.68%
CVS Health, 3.625% 1apr2027, USD 1.67%
Apple, 3% 20jun2027, USD 1.64%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 1.6%
The Coca-Cola Company, 1.45% 1jun2027, USD 1.59%
Wells Fargo, 3% 23oct2026, USD 1.45%
Keysight Technologies, 4.6% 6apr2027, USD 1.36%
Advanced Micro Devices, 4.212% 24sep2026, USD 1.33%
BNY Mellon, 3.25% 16may2027, USD (J) 1.31%
Starbucks, 4.85% 8feb2027, USD 1.25%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1.24%
Apple, 2.05% 11sep2026, USD 1.24%
Capital One Financial, 4.1% 9feb2027, USD 1.24%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.24%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 1.21%
JP Morgan, 2.95% 1oct2026, USD 1.19%
Willis North America, 4.65% 15jun2027, USD 1.16%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1.15%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1.09%
Australia and New Zealand Banking Group (New York branch), 4.9% 16jul2027, USD 1.05%
Citibank N.A., 4.576% 29may2027, USD 0.99%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.96%
Citigroup, 3.2% 21oct2026, USD 0.95%
Mid-America Apartments, 3.6% 1jun2027, USD 0.93%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.93%
D.R. Horton, 1.3% 15oct2026, USD 0.93%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.93%
BlackRock Funding, 4.6% 26jul2027, USD 0.9%
John Deere Capital, 4.5% 8jan2027, USD (I) 0.88%
Corebridge Financial, 3.65% 5apr2027, USD 0.76%
Northern Trust Corporation, 4% 10may2027, USD 0.75%
Broadcom Inc, 3.459% 15sep2026, USD 0.73%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.62%
Goldman Sachs, 3.5% 16nov2026, USD 0.62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.62%
United Parcel Service, 2.4% 15nov2026, USD 0.62%
American Honda Finance, 4.55% 9jul2027, USD (A) 0.57%
Bank of Montreal, 5.37% 4jun2027, USD (H) 0.54%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.54%
Microsoft, 3.4% 15sep2026, USD 0.47%
John Deere Capital, 4.9% 11jun2027, USD (I) 0.4%
CIBC, 5.237% 28jun2027, USD 0.32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.31%
Mastercard, 2.95% 21nov2026, USD 0.31%
Allstate Corp, 3.28% 15dec2026, USD 0.31%
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