Price Chart
Key Statistics
Previous Close
$32.57Day Range
52-Week Range
Avg Volume
20.8KDividend Yield
2.30%Expense Ratio
0.90%AUM
$135.3MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 64.06% |
| Cash & Others | 35.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.61% |
| Other | 39.39% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jul 29, 2020
- Exchange
- NYSE_ARCA
- Description
- The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.
Similar ETFs
The KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund issued by KraneShares that launched on Jul 29, 2020. It currently manages $135.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 15 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | 56.41% | 3,043,000 | $76.3M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 22.26% | 41,677,000 | $30.1M |
| 3 | — | Cash | 12.43% | 16,817,642 | $16.8M |
| 4 | GVMXX | STATE ST INST US GOV | 4.20% | 5,684,673 | $5.7M |
| 5 | — | BRITISH STERLING POUND | 3.65% | 3,703,517 | $4.9M |
| 6 | — | EURO | 1.04% | 1,225,523 | $1.4M |
| 7 | KBCZ26 | CCA VINTAGE 2026 DEC26 | 0.00% | 1,122 | $0 |
| 8 | WKDZ26 | WSH CAR ALL V2026 DEC26 | 0.00% | 106 | $0 |
| 9 | RGYZ26 | REGIONAL GAS FUTDEC26 | 0.00% | 157 | $0 |
| 10 | MOZ26 | ECX EMISSION DEC26 | 0.00% | 79 | $0 |
| 11 | UKEZ6 | UK EMISS ALLOW FU DEC26 | 0.00% | 89 | $0 |
| 12 | ECU6 | EURO FX CURR FUT SEP26 | 0.00% | 113 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.06% | |
| 1M | +1.43% | |
| 3M | +14.68% | |
| 6M | -8.45% | |
| YTD | -8.76% | |
| 1Y | +6.52% | |
| 3Y | -20.69% | |
| 5Y | -6.20% |
Moving Averages
$32.69
Below 20-Day MA$31.71
Above 50-Day MA$32.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$32.49
52-Week Low
$27.33
Current Yield
2.30%
Annual Dividend
$5.5267
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6732 | Dec 23, 2025 |
| Dec 17, 2024 | $2.0819 | Dec 18, 2024 |
| Dec 18, 2023 | $1.1301 | Dec 20, 2023 |
| Jun 28, 2023 | $1.6415 | Jun 30, 2023 |
| Dec 28, 2022 | $8.3553 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2478 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRBN | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.66% |
| AUM | $135.3M | $4.12B | $1.05B |
| Dividend Yield | 2.30% | 4.76% | 3.78% |
| Avg Volume | 20.8K | 1.8M | 641.7K |
| Holdings | 15 | 264 | 165 |
| Performance | |||
| 1-Month Return | +2.59% | +1.06% | +1.81% |
| 6-Month Return | -6.34% | +5.76% | +4.42% |
| YTD Return | -8.19% | +8.14% | +5.21% |
| 1-Year Return | +7.83% | +13.66% | +16.10% |
Compare with Another ETF
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