Price Chart
Key Statistics
Previous Close
$35.05Day Range
52-Week Range
Avg Volume
10.4KDividend Yield
2.30%Expense Ratio
0.91%AUM
$133.7MShares Outstanding
4.1METF 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 | 55.28% |
| Cash & Others | 44.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.39% |
| Other | 45.61% |
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 $133.7M 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 | 50.38% | 2,683,000 | $67.3M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 27.09% | 41,677,000 | $36.2M |
| 3 | — | Cash | 13.02% | 17,406,196 | $17.4M |
| 4 | — | BRITISH STERLING POUND | 4.12% | 4,043,132 | $5.5M |
| 5 | GVMXX | STATE ST INST US GOV | 4.02% | 5,368,730 | $5.4M |
| 6 | — | EURO | 1.37% | 1,569,915 | $1.8M |
| 7 | — | ECX EMISSION DEC26 | 0.00% | 14 | $0 |
| 8 | — | EURO FX CURR FUT SEP26 | 0.00% | 68 | $0 |
| 9 | — | CCA VINTAGE 2026 DEC26 | 0.00% | 1,045 | $0 |
| 10 | — | WSH CAR ALL V2026 DEC26 | 0.00% | 96 | $0 |
| 11 | — | UK EMISS ALLOW FU DEC26 | 0.00% | 83 | $0 |
| 12 | — | REGIONAL GAS FUTDEC26 | 0.00% | 146 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.37% | |
| 1W | +0.79% | |
| 1M | +2.46% | |
| 3M | +2.43% | |
| 6M | +17.91% | |
| YTD | -2.95% | |
| 1Y | +11.88% | |
| 3Y | -8.47% | |
| 5Y | -12.19% |
Moving Averages
$34.22
Above 20-Day MA$33.83
Above 50-Day MA$32.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$34.57
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(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.66% | 0.66% |
| AUM | $133.7M | $4.19B | $1.10B |
| Dividend Yield | 2.30% | 4.74% | 3.78% |
| Avg Volume | 10.4K | 809.5K | 611.0K |
| Holdings | 15 | 261 | 162 |
| Performance | |||
| 1-Month Return | +3.85% | +2.52% | +3.82% |
| 6-Month Return | +15.64% | +7.03% | +6.61% |
| YTD Return | -0.99% | +9.88% | +9.81% |
| 1-Year Return | +1.42% | +8.83% | +10.48% |
Compare with Another ETF
Search for an ETF to compare with KRBN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.