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KraneShares Sustainable Ultra Short Duration Index ETF
KCSH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.82% | +1.90% | +3.94% | ||
| Flows | +$37K | -$4M | -$21M | -$35M | - | - |
Characteristics
The KraneShares Sustainable Ultra Short Duration Index ETF is built to track the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | KraneShares |
| N° of holdings | 80 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 26, 2024 |
| ESG | Yes |
More data and info about KCSH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 80
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.33% | +0.33% | ||
Max drawdown | -0.04% | |||
Max drawdown duration | N/A | 5d | N/A | N/A |
Time to recover | N/A | 4d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KCSH?
KCSH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by KraneShares.
What index does KCSH track?
KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of KCSH?
The total expense ratio (TER) of KCSH is 0.3%, representing the annual fee charged by the fund manager.
When was KCSH launched?
KCSH was launched on July 26, 2024, marking its entry into the ETF market.
Who is the issuer of KCSH?
KCSH is issued by KraneShares.
What is the AUM of KCSH?
As of July 23, 2026, KCSH manages $170.64 M, reflecting the total assets held in the fund.
How has KCSH performed recently?
As of July 23, 2026, KCSH delivered a return of 0.27% over the past month (1M performance), 0.82% over the past three months (3M), and 1.9% year-to-date (YTD).
What are the recent fund flows for KCSH?
As of July 23, 2026, KCSH has seen net flows of +$37K in the past month (1M flow) and -$21M year-to-date (YTD).
Does KCSH pay dividends?
As of July 23, 2026, KCSH has a trailing 12-month distribution yield of 3.94%.
How many holdings are in KCSH
As of June 30, 2026, KCSH holds 80 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KCSH?
As of June 30, 2026, KCSH holds 80 securities, with 35.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of KCSH?
As of June 30, 2026, KCSH holds a portfolio of 80 underlyings, with its largest positions including Credit Agricole (London Branch), 4.125% 10jan2027, USD, American Honda Finance, 4.9% 12mar2027, USD (A) and Bank of Montreal, 2.65% 8mar2027, USD (F). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KCSH invest in?
As of June 30, 2026, KCSH has its largest geographic exposures in USA and Canada.
What sectors or themes does KCSH focus on?
As of June 30, 2026, KCSH is primarily exposed to Banks and Financial markets.
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