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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
25.04 USD
NAV per Share | 31/07/2026
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
170.28 mln USD
Fund NAV | 31/07/2026
170.28 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, 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 31/07/2026

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Paper Value
Cash 8.99%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3.53%
American Honda Finance, 4.9% 12mar2027, USD (A) 2.94%
Bank of Montreal, 2.65% 8mar2027, USD (F) 2.91%
JP Morgan, 4.125% 15dec2026, USD 2.64%
American Express Co, 1.65% 4nov2026, USD 2.63%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2.59%
Fifth Third Bank, 2.25% 1feb2027, USD 2.57%
Procter & Gamble, 1.9% 1feb2027, USD 2.32%
Procter & Gamble, 2.45% 3nov2026, USD 2.05%
Citigroup, 4.3% 20nov2026, USD 2.05%
T-Mobile USA, 3.75% 15apr2027, USD 1.86%
Goldman Sachs, 5.95% 15jan2027, USD 1.77%
NetFlix, 4.375% 15nov2026, USD 1.76%
UnitedHealth Group, 3.45% 15jan2027, USD 1.76%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1.76%
Mizuho Financial Group, 3.663% 28feb2027, USD 1.76%
Estee Lauder, 3.15% 15mar2027, USD 1.75%
McDonalds, 3.5% 1jul2027, USD 1.75%
Microsoft, 3.3% 6feb2027, USD 1.75%
Capital One Financial, 3.65% 11may2027, USD 1.75%
Cisco Systems, 4.8% 26feb2027, USD 1.64%
American Express Co, 2.55% 4mar2027, USD 1.64%
Microsoft, 2.4% 8aug2026, USD 1.61%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.58%
CVS Health, 3.625% 1apr2027, USD 1.58%
Apple, 3% 20jun2027, USD 1.55%
The Coca-Cola Company, 1.45% 1jun2027, USD 1.49%
Comcast, 3.3% 1feb2027, USD 1.43%
Wells Fargo, 3% 23oct2026, USD 1.37%
Keysight Technologies, 4.6% 6apr2027, USD 1.28%
Advanced Micro Devices, 4.212% 24sep2026, USD 1.26%
Starbucks, 4.85% 8feb2027, USD 1.18%
Capital One Financial, 4.1% 9feb2027, USD 1.17%
Apple, 2.05% 11sep2026, USD 1.17%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.17%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1.17%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 1.15%
Willis North America, 4.65% 15jun2027, USD 1.1%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1.08%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1.02%
Citibank N.A., 4.576% 29may2027, USD 0.93%
JP Morgan, 2.95% 1oct2026, USD 0.91%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.9%
Citigroup, 3.2% 21oct2026, USD 0.89%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.88%
D.R. Horton, 1.3% 15oct2026, USD 0.88%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.88%
John Deere Capital, 4.5% 8jan2027, USD (I) 0.83%
Toyota Motor Credit, 4.55% 7aug2026, USD (B) 0.73%
Corebridge Financial, 3.65% 5apr2027, USD 0.71%
Northern Trust Corporation, 4% 10may2027, USD 0.7%
Broadcom Inc, 3.459% 15sep2026, USD 0.69%
Thermo Fisher Scientific, 4.953% 10aug2026, USD 0.68%
UBS, 1.25% 7aug2026, USD 0.64%
BNY Mellon, 3.25% 16may2027, USD (J) 0.63%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.59%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.59%
Goldman Sachs, 3.5% 16nov2026, USD 0.59%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.59%
United Parcel Service, 2.4% 15nov2026, USD 0.58%
Bank of Montreal, 5.37% 4jun2027, USD (H) 0.51%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.51%
Archer Daniels Midland, 2.5% 11aug2026, USD 0.44%
Microsoft, 3.4% 15sep2026, USD 0.44%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.44%
Westpac Banking, 2.7% 19aug2026, USD 0.44%
Apple, 2.45% 4aug2026, USD 0.44%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.44%
Charles Schwab, 5.875% 24aug2026, USD 0.44%
John Deere Capital, 4.9% 11jun2027, USD (I) 0.38%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.29%
Mastercard, 2.95% 21nov2026, USD 0.29%
Allstate Corp, 3.28% 15dec2026, USD 0.29%
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