AUM$135.2M
Expense Ratio0.90%
NAV$29.72
Holdings15
InceptionJul 29, 2020
Price Chart
Key Statistics
Previous Close
$28.06Day Range
$28.13$28.45
52-Week Range
$25.85$36.43
Avg Volume
28.6KDividend Yield
2.30%Expense Ratio
0.90%AUM
$135.2MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 67.93% |
| Cash & Others | 32.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.21% |
| Other | 28.79% |
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 $135.2M 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 | 65.61% | 3,374,500 | $84.6M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 17.33% | 41,677,000 | $22.3M |
| 3 | GVMXX | STATE ST INST US GOV | 5.60% | 7,223,142 | $7.2M |
| 4 | — | EURO | 5.04% | 5,640,955 | $6.5M |
| 5 | — | BRITISH STERLING POUND | 4.02% | 3,879,938 | $5.2M |
| 6 | — | Cash | 2.40% | 3,091,823 | $3.1M |
| 7 | ECM6 | EURO FX CURR FUT JUN26 | 0.00% | 140 | $0 |
| 8 | KBCZ26 | CCA VINTAGE 2026 DEC26 | 0.00% | 1,242 | $0 |
| 9 | MOZ26 | ECX EMISSION DEC26 | 0.00% | 121 | $0 |
| 10 | RGYZ26 | REGIONAL GAS FUTDEC26 | 0.00% | 265 | $0 |
| 11 | UKEZ6 | UK EMISS ALLOW FU DEC26 | 0.00% | 96 | $0 |
| 12 | WKDZ26 | WSH CAR ALL V2026 DEC26 | 0.00% | 113 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.12% | — | ||
| 1W | -3.41% | — | ||
| 1M | -7.48% | — | ||
| 3M | -21.18% | — | ||
| 6M | -15.86% | — | ||
| YTD | -21.22% | — | ||
| 1Y | -0.81% | — | ||
| 3Y | -26.25% | — | ||
| 5Y | -4.33% | — |
Moving Averages
20-Day MA
$29.86
Below 20-Day MA50-Day MA
$32.82
Below 50-Day MA200-Day MA
$32.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$28.38
52-Week Low
$25.85
$25.85$36.43
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(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.67% |
| AUM | $135.2M | $3.06B | $1.02B |
| Dividend Yield | 2.30% | 4.62% | 4.05% |
| Avg Volume | 28.6K | 1.4M | 1.4M |
| Holdings | 15 | 279 | 166 |
| Performance | |||
| 1-Month Return | -12.56% | -4.97% | -6.26% |
| 6-Month Return | -14.29% | +1.69% | +1.28% |
| YTD Return | -20.73% | +0.09% | -1.75% |
| 1-Year Return | +0.75% | +14.53% | +16.40% |
Compare with Another ETF
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