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KCSH
Passive
NYSE listed

KraneShares Sustainable Ultra Short Duration Index ETF

This ETF provides exposure to Investment Grade Corporate Bonds

KCSH performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$25.08
+$0.01 (+0.05%) 9/11/2026

Performance

0.00.10.10.10.20.30.30.4%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

-60,000-50,000-40,000-30,000-20,000-10,0000
1 day price range
$25.08
$25.08
52 week price range
$25.03
$25.17
1W perf
-0.00%
YTD perf
+2.44%
YTD flows
-$31M
AuM
$160M
E/R
0.3%
TTM yield
3.87%
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Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.27%+0.88%+2.44%+3.74%
Flows-$15K-$14M-$31M-$63M--
Data as of September 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderKraneShares
N° of holdings74
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 26, 2024
ESGYes
TrackinsightTrackinsight

More data and info about KCSH on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

35.14%

Total weight of top 15 holdings out of 74

Top 15 Holdings

Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)
3.53%
American Honda Finance, 4.9% 12mar2027, USD (A)
2.94%
Bank of Montreal, 2.65% 8mar2027, USD (F)
2.91%
JP Morgan, 4.125% 15dec2026, USD
2.64%
American Express Co, 1.65% 4nov2026, USD
2.63%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
2.59%
Fifth Third Bank, 2.25% 1feb2027, USD
2.57%
Procter & Gamble, 1.9% 1feb2027, USD
2.32%
Citigroup, 4.3% 20nov2026, USD
2.05%
Procter & Gamble, 2.45% 3nov2026, USD
2.05%
T-Mobile USA, 3.75% 15apr2027, USD
1.86%
Goldman Sachs, 5.95% 15jan2027, USD
1.77%
Bank of Nova Scotia, 1.3% 15sep2026, USD
1.76%
Mizuho Financial Group, 3.663% 28feb2027, USD
1.76%
UnitedHealth Group, 3.45% 15jan2027, USD
1.76%

Sectors

Finance
57.03%
Technology
11.83%
Consumer Non-Cyclicals
9.63%
Other
21.51%

Countries

USA
72.04%
Canada
9.64%
Other
18.32%

Maturity

6-7M
12.06%
3-4M
11.42%
7-8M
11%
5-6M
10.23%
1-2M
8.3%
8-9M
7.89%
Other
39.1%

Credit rating

A-
16.13%
BBB+
9.96%
BBB-
9.34%
BBB
8.27%
Other
56.3%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$25.08
Previous close
$25.07
Consolidated volume
09/10/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+0.34%+0.33%
Max drawdown
-0.04%
Max drawdown duration
N/A5dN/AN/A
Time to recover
N/A4dN/AN/A

Replication quality

Data as of August 31, 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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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 September 10, 2026, KCSH manages $160.46 M, reflecting the total assets held in the fund.

How has KCSH performed recently?

As of September 10, 2026, KCSH delivered a return of 0.27% over the past month (1M performance), 0.88% over the past three months (3M), and 2.44% year-to-date (YTD).

What are the recent fund flows for KCSH?

As of September 10, 2026, KCSH has seen net flows of -$15K in the past month (1M flow) and -$31M year-to-date (YTD).

Does KCSH pay dividends?

As of September 10, 2026, KCSH has a trailing 12-month distribution yield of 3.87%.

How many holdings are in KCSH

As of July 31, 2026, KCSH holds 74 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 July 31, 2026, KCSH holds 74 securities, with 35.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of KCSH?

As of July 31, 2026, KCSH holds a portfolio of 74 underlyings, with its largest positions including Credit Agricole (London Branch), 4.125% 10jan2027, USD (19), 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 July 31, 2026, KCSH has its largest geographic exposures in USA and Canada.

What sectors or themes does KCSH focus on?

As of July 31, 2026, KCSH is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.

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