Price Chart
Key Statistics
Previous Close
$34.09Day Range
52-Week Range
Avg Volume
20.2KDividend Yield
2.30%Expense Ratio
0.91%AUM
$135.8MShares Outstanding
4.0METF 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 | 64.36% |
| Cash & Others | 35.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.14% |
| Other | 15.86% |
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 $135.8M in assets under management. The fund charges an expense ratio of 0.91%. 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 | 49.51% | 2,683,000 | $67.2M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 19.68% | 30,877,000 | $26.7M |
| 3 | GVMXX | STATE ST INST US GOV | 14.96% | 20,312,442 | $20.3M |
| 4 | — | Cash | 10.19% | 13,842,738 | $13.8M |
| 5 | — | BRITISH STERLING POUND | 4.34% | 4,444,134 | $5.9M |
| 6 | — | EURO | 1.33% | 1,618,091 | $1.8M |
| 7 | — | WSH CAR ALL V2026 DEC26 | 0.00% | 101 | $0 |
| 8 | — | UK EMISS ALLOW FU DEC26 | 0.00% | 86 | $0 |
| 9 | — | CCA VINTAGE 2026 DEC26 | 0.00% | 1,086 | $0 |
| 10 | — | EURO FX CURR FUT DEC26 | 0.00% | 193 | $0 |
| 11 | — | ECX EMISSION DEC26 | 0.00% | 259 | $0 |
| 12 | — | REGIONAL GAS FUTDEC26 | 0.00% | 152 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.38% | |
| 1M | -1.16% | |
| 3M | +0.32% | |
| 6M | +7.87% | |
| YTD | -4.52% | |
| 1Y | +1.49% | |
| 3Y | -6.39% | |
| 5Y | -18.23% |
Moving Averages
$33.92
Below 20-Day MA$34.31
Below 50-Day MA$32.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$33.89
52-Week Low
$27.33
Current Yield
2.30%
Annual Dividend
$5.0153
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 |
| 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 28, 2022 | $8.3550 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2480 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2478 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRBN | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.69% | 0.63% |
| AUM | $135.8M | $3.58B | $1.15B |
| Dividend Yield | 2.30% | 4.83% | 3.76% |
| Avg Volume | 20.2K | 879.6K | 1.2M |
| Holdings | 15 | 238 | 184 |
| Performance | |||
| 1-Month Return | -1.16% | -2.11% | -2.37% |
| 6-Month Return | +7.15% | +0.40% | +2.37% |
| YTD Return | -3.93% | +4.92% | +4.72% |
| 1-Year Return | -5.05% | +2.22% | +2.59% |
Compare with Another ETF
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