AUM$174.3M
Expense Ratio0.30%
NAV$25.07
Holdings160
InceptionJul 25, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.99$25.21
Avg Volume
8.7KDividend Yield
4.18%Expense Ratio
0.30%AUM
$174.3MShares Outstanding
6.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.96% |
| Canada | 10.57% |
| Japan | 4.95% |
| United Kingdom | 3.76% |
| Australia | 3.56% |
| Other | 2.17% |
| New Zealand | 2.03% |
Fund Information
- Issuer
- KraneShares
- Category
- Cash & Others
- Inception Date
- Jul 25, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Similar ETFs
The KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is an exchange-traded fund issued by KraneShares that launched on Jul 25, 2024. It currently manages $174.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 160 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 2.85% | 4,973,593 | $5.0M |
| 2 | — | AMERICAN EXPRESS CO 1.65 11/04/26 | 2.54% | 4,500,000 | $4.4M |
| 3 | — | SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26 | 2.28% | 4,000,000 | $4.0M |
| 4 | — | ASB BANK LTD 5.346 06/15/26 | 2.01% | 3,500,000 | $3.5M |
| 5 | — | JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.01% | 3,500,000 | $3.5M |
| 6 | — | CITIGROUP INC 4.3 11/20/26 | 2.01% | 3,500,000 | $3.5M |
| 7 | — | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | 1.99% | 3,500,000 | $3.5M |
| 8 | — | CITIBANK NA 5.438 04/30/26 | 1.87% | 3,250,000 | $3.3M |
| 9 | — | TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26 | 1.85% | 3,250,000 | $3.2M |
| 10 | — | TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26 | 1.76% | 3,085,000 | $3.1M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 | 1.74% | 3,000,000 | $3.0M |
| 12 | — | NETFLIX INC 4 3/8 11/15/26 | 1.73% | 3,000,000 | $3.0M |
| 13 | — | REALTY INCOME CORP 4 7/8 06/01/26 | 1.72% | 3,000,000 | $3.0M |
| 14 | — | CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26 | 1.72% | 3,000,000 | $3.0M |
| 15 | — | INTEL CORP 2.6 05/19/26 | 1.72% | 3,000,000 | $3.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.02% | — | ||
| 1M | -0.08% | — | ||
| 3M | -0.30% | — | ||
| 6M | -0.34% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -0.12% | — | ||
| 3Y | -0.06% | — | ||
| 5Y | -0.06% | — |
Moving Averages
20-Day MA
$25.08
Below 20-Day MA50-Day MA
$25.09
Below 50-Day MA200-Day MA
$25.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$25.07
52-Week Low
$24.99
$24.99$25.21
Current Yield
4.18%
Annual Dividend
$0.3359
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0670 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0719 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1189 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0781 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0971 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0817 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0815 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0883 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0834 | Jun 30, 2025 |
| May 29, 2025 | $0.0921 | May 30, 2025 |
| Apr 29, 2025 | $0.0933 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0888 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0918 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0921 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1088 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0970 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0819 | Aug 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KCSH | Cash & Others(1028 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.47% |
| AUM | $174.3M | $2.65B | $897.2M |
| Dividend Yield | 4.18% | 9.24% | 2.56% |
| Avg Volume | 8.7K | 1.9M | 230.4K |
| Holdings | 160 | 367 | 215 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.45% |
| 6-Month Return | — | -1.73% | +2.95% |
| YTD Return | — | -0.66% | -0.25% |
| 1-Year Return | — | +1.48% | +17.63% |
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