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KCSH
Passive ETF
NYSE

KraneShares Sustainable Ultra Short Duration Index ETF

This ETF provides exposure to Investment Grade Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
Last Price
$25.09
% Change
+0.06%
1W flows
-
1m flows
-$13M
AuM
$174M
E/R
0.3%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$25.09
Previous close
$25.08
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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KCSH performance and flow charts

Performance

0.00.10.10.10.2%Feb 10Feb 18Feb 25Mar 4

Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.23%+0.91%+0.64%+4.26%
Flows-$13M-$20M-$18M-$41M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.31%+0.35%
Max drawdown
-0.01%-0.01%
Max drawdown duration
2d2dN/AN/A
Time to recover
1d1dN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
67.65%
Canada
8.37%
Other
23.98%

Sectors

Banks
40.42%
Financial markets
7.95%
Other
51.63%

Maturity

1-2M
18.49%
3-4M
12.1%
4-5M
12.01%
2-3M
10.6%
9-10M
9.06%
0-1M
7.44%
Other
30.3%

Credit rating

BBB+
16.15%
A-
15.23%
A
12.76%
Other
55.86%

Diversification

Total weight of top 15 holdings out of 104

26.94%

Top 15 Holdings

Bank of America Corporation, 4.45% 3mar2026, USD (L)
3.26%
American Express Co, 1.65% 4nov2026, USD
2.31%
ASB Bank, 5.346% 15jun2026, USD
1.83%
JP Morgan, 4.125% 15dec2026, USD
1.83%
Procter & Gamble, 2.45% 3nov2026, USD
1.81%
Prudential Financial, 1.5% 10mar2026, USD (E)
1.71%
Citibank N.A., 5.438% 30apr2026, USD
1.7%
HSBC Holdings plc, 4.3% 8mar2026, USD
1.7%
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)
1.68%
NetFlix, 4.375% 15nov2026, USD
1.57%
Realty Income, 4.875% 1jun2026, USD
1.57%
Intel, 2.6% 19may2026, USD
1.56%
Bank of Nova Scotia, 1.35% 24jun2026, USD
1.55%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)
1.44%
Lam Research, 3.75% 15mar2026, USD
1.43%

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 strategyPassive
ProviderKraneShares
N° of holdings104
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 26, 2024
ESGYes

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about KCSH

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 March 10, 2026, KCSH manages $174.31 M, reflecting the total assets held in the fund.

How has KCSH performed recently?

As of March 10, 2026, KCSH delivered a return of 0.23% over the past month (1M performance), 0.91% over the past three months (3M), and 0.64% year-to-date (YTD).

What are the recent fund flows for KCSH?

As of March 10, 2026, KCSH has seen net flows of -$13M in the past month (1M flow) and -$18M year-to-date (YTD).

Does KCSH pay dividends?

As of March 10, 2026, KCSH has a trailing 12-month distribution yield of 4.18%.

How many holdings are in KCSH

As of January 31, 2026, KCSH holds 104 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 January 31, 2026, KCSH holds 104 securities, with 26.94% of its assets concentrated in its top 15 holdings.

What are the top holdings of KCSH?

As of January 31, 2026, KCSH holds a portfolio of 104 underlyings, with its largest positions including Bank of America Corporation, 4.45% 3mar2026, USD (L), American Express Co, 1.65% 4nov2026, USD and ASB Bank, 5.346% 15jun2026, USD. 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 January 31, 2026, KCSH has its largest geographic exposures in USA and Canada.

What sectors or themes does KCSH focus on?

As of January 31, 2026, KCSH is primarily exposed to Banks and Financial markets.

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