KCSH KraneShares Sustainable Ultra Short Duration Index ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.04 | Day Range | 25.04 – 25.04 |
| 52-Week Range | 24.99 – 25.27 | Volume | 32 |
| Avg Volume | 8.53K | AUM | $160.3M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 3.90% |
| NAV | 25.04 | Premium/Discount | -0.02% indicative |
| Inception | Jul 25, 2024 | Holdings | 160 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 500767355 | ISIN | US5007673552 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | +0.04% | -0.12% | -0.04% | -0.32% | — | — | — | -0.05% |
| Total return | -0.12% | +0.36% | +1.09% | +2.08% | +3.00% | — | — | — | +3.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | — | 3.75% | 6.01M | $6.0M |
| 2 | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | — | 3.12% | 5.00M | $5.0M |
| 3 | BANK OF MONTREAL MTN 2.65 03/08/27 | — | 3.10% | 5.00M | $5.0M |
| 4 | AMAZON.COM INC 3.15 08/22/27 | — | 3.08% | 5.00M | $4.9M |
| 5 | JPMORGAN CHASE & CO 4 1/8 12/15/26 | — | 2.80% | 4.50M | $4.5M |
| 6 | Cash | — | 2.79% | 4.47M | $4.5M |
| 7 | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | — | 2.75% | 4.41M | $4.4M |
| 8 | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | — | 2.74% | 4.42M | $4.4M |
| 9 | PROCTER & GAMBLE CO/THE 1.9 02/01/27 | — | 2.48% | 4.00M | $4.0M |
| 10 | APPLE INC 3 06/20/27 | — | 2.26% | 3.66M | $3.6M |
| 11 | CITIGROUP INC 4.3 11/20/26 | — | 2.18% | 3.50M | $3.5M |
| 12 | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | — | 2.18% | 3.50M | $3.5M |
| 13 | NETFLIX INC 4 3/8 11/15/26 | — | 2.16% | 3.46M | $3.5M |
| 14 | T-MOBILE USA INC 3 3/4 04/15/27 | — | 1.98% | 3.19M | $3.2M |
| 15 | WELLS FARGO & CO MTN 4.3 07/22/27 | — | 1.90% | 3.07M | $3.1M |
| 16 | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 | — | 1.88% | 3.00M | $3.0M |
| 17 | UNITEDHEALTH GROUP INC 3.45 01/15/27 | — | 1.87% | 3.00M | $3.0M |
| 18 | MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 | — | 1.87% | 3.00M | $3.0M |
| 19 | MICROSOFT CORP 3.3 02/06/27 | — | 1.86% | 3.00M | $3.0M |
| 20 | CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 | — | 1.86% | 3.00M | $3.0M |
| 21 | ESTEE LAUDER COS INC/THE 3.15 03/15/27 | — | 1.86% | 3.00M | $3.0M |
| 22 | MCDONALD'S CORP MTN 3 1/2 07/01/27 | — | 1.85% | 3.00M | $3.0M |
| 23 | AMERICAN WATER CAPITAL CORP 2.95 09/01/27 | — | 1.84% | 3.00M | $3.0M |
| 24 | REALTY INCOME CORP 3.95 08/15/27 | — | 1.82% | 2.93M | $2.9M |
| 25 | BLACKROCK INC 4.6 07/26/27 | — | 1.76% | 2.82M | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.90% | Paid (last 12 months) | $0.9761 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0875 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0875 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0683 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0831 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0782 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0748 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0721 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0791 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0670 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0719 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1189 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0781 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0971 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.15% / — | Sharpe 1Y / 3Y | -0.883 / — |
| Max drawdown 1Y / 3Y | -0.61% / — | Sortino 1Y | -1.15 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.057 |
| Downside deviation 1Y | 0.89% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 32 | Average volume | 8.53K |
| AUM | $160.3M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4K | 0.00% | $160.3M → $160.3M |
| 1 Month | -$31.3K | -0.02% | $160.5M → $160.3M |
| 1 Week | -$45.7K | -0.03% | $160.1M → $160.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KCSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.