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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
25.07 USD
NAV per Share | 04/06/2026
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
174.23 mln USD
Fund NAV | 04/06/2026
174.23 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3.45%
American Honda Finance, 4.9% 12mar2027, USD (A) 2.88%
Bank of Montreal, 2.65% 8mar2027, USD (F) 2.84%
JP Morgan, 4.125% 15dec2026, USD 2.58%
American Express Co, 1.65% 4nov2026, USD 2.56%
Fifth Third Bank, 2.25% 1feb2027, USD 2.51%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 2.29%
Procter & Gamble, 1.9% 1feb2027, USD 2.27%
Citigroup, 4.3% 20nov2026, USD 2.01%
ASB Bank, 5.346% 15jun2026, USD (A) 2.01%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2.01%
Procter & Gamble, 2.45% 3nov2026, USD 2%
Cash 1.91%
T-Mobile USA, 3.75% 15apr2027, USD 1.82%
Toyota Motor Credit, 1.125% 18jun2026, USD (B) 1.77%
Goldman Sachs, 5.95% 15jan2027, USD 1.74%
NetFlix, 4.375% 15nov2026, USD 1.73%
Capital One Financial, 3.75% 28jul2026, USD 1.72%
Bank of Nova Scotia, 1.35% 24jun2026, USD 1.72%
UnitedHealth Group, 3.45% 15jan2027, USD 1.72%
Mizuho Financial Group, 3.663% 28feb2027, USD 1.72%
Microsoft, 3.3% 6feb2027, USD 1.71%
Capital One Financial, 3.65% 11may2027, USD 1.71%
Estee Lauder, 3.15% 15mar2027, USD 1.71%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1.71%
Commonwealth Edison, 2.55% 15jun2026, USD (120) 1.68%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 1.66%
American Express Co, 2.55% 4mar2027, USD 1.61%
Cisco Systems, 4.8% 26feb2027, USD 1.61%
Microsoft, 2.4% 8aug2026, USD 1.57%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 1.57%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.56%
PNC Financial Services Group, 2.6% 23jul2026, USD 1.26%
Advanced Micro Devices, 4.212% 24sep2026, USD 1.23%
Starbucks, 4.85% 8feb2027, USD 1.15%
UnitedHealth Group, 4.75% 15jul2026, USD 1.15%
John Deere Capital, 4.75% 8jun2026, USD (I) 1.15%
Capital One Financial, 4.1% 9feb2027, USD 1.15%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.15%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1.14%
Apple, 2.05% 11sep2026, USD 1.14%
Comcast, 3.3% 1feb2027, USD 1.14%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 1.09%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1.05%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.93%
Citibank N.A., 4.576% 29may2027, USD 0.91%
JP Morgan, 2.95% 1oct2026, USD 0.89%
Citigroup, 3.2% 21oct2026, USD 0.87%
Keysight Technologies, 4.6% 6apr2027, USD 0.86%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.86%
D.R. Horton, 1.3% 15oct2026, USD 0.85%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.85%
Toyota Motor Credit, 4.55% 7aug2026, USD (B) 0.72%
Northern Trust Corporation, 4% 10may2027, USD 0.69%
Thermo Fisher Scientific, 4.953% 10aug2026, USD 0.66%
American Honda Finance, 5.25% 7jul2026, USD (A) 0.64%
Bank of America N.A., 5.526% 18aug2026, USD 0.58%
John Deere Capital, 4.5% 8jan2027, USD (I) 0.58%
United Parcel Service, 2.4% 15nov2026, USD 0.57%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.57%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.57%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.57%
Royal Bank of Canada, 1.15% 14jul2026, USD (H) 0.57%
Goldman Sachs, 3.5% 16nov2026, USD 0.57%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0.57%
Wells Fargo, 3% 23oct2026, USD 0.57%
Westpac Banking, 2.7% 19aug2026, USD 0.43%
UBS, 1.25% 7aug2026, USD 0.43%
Archer Daniels Midland, 2.5% 11aug2026, USD 0.43%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.43%
Apple, 2.45% 4aug2026, USD 0.43%
Broadcom Inc, 3.459% 15sep2026, USD 0.43%
Microsoft, 3.4% 15sep2026, USD 0.43%
State Street, 5.272% 3aug2026, USD 0.43%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.43%
Charles Schwab, 5.875% 24aug2026, USD 0.43%
Sumisho Air Lease Corp, 5.3% 25jun2026, USD (A) 0.37%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.29%
JP Morgan, 3.2% 15jun2026, USD 0.29%
Crown Castle, 1.05% 15jul2026, USD 0.29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.29%
Allstate Corp, 3.28% 15dec2026, USD 0.29%
Mastercard, 2.95% 21nov2026, USD 0.29%
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