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KraneShares Global Carbon Strategy ETF
KRBN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.06% | +3.74% | -1.95% | +12.70% | +2.97% | +27.70% |
| Flows | -$8M | -$13M | -$40M | -$45M | -$331M | -$487M |
Characteristics
The KraneShares Global Carbon Strategy ETF is built to track the IHS Markit Global Carbon GTR 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 | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2020 |
| ESG | No |
More data and info about KRBN on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.09% | +19.29% | +20.95% | +27.47% |
Max drawdown | -4.65% | -24.95% | -26.63% | -35.65% |
Max drawdown duration | 33d | 229d | 816d | 1667d |
Time to recover | 28d | N/A | 230d | N/A |
Replication quality
Data as of August 31, 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 KRBN?
KRBN is a Passive ETF that provides exposure to Commodity assets. It is managed by KraneShares.
What index does KRBN track?
KRBN tracks the IHS Markit Global Carbon GTR Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of KRBN?
The total expense ratio (TER) of KRBN is 0.91%, representing the annual fee charged by the fund manager.
When was KRBN launched?
KRBN was launched on July 30, 2020, marking its entry into the ETF market.
Who is the issuer of KRBN?
KRBN is issued by KraneShares.
What is the AUM of KRBN?
As of August 31, 2026, KRBN manages $135.30 M, reflecting the total assets held in the fund.
How has KRBN performed recently?
As of August 31, 2026, KRBN delivered a return of 3.06% over the past month (1M performance), 3.74% over the past three months (3M), and -1.95% year-to-date (YTD).
What are the recent fund flows for KRBN?
As of August 31, 2026, KRBN has seen net flows of -$8M in the past month (1M flow) and -$40M year-to-date (YTD).
Does KRBN pay dividends?
As of August 31, 2026, KRBN has a trailing 12-month distribution yield of 1.94%.
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