Price Chart
Key Statistics
Previous Close
$25.03Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
4.18%Expense Ratio
0.30%AUM
$160.4MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.51% |
| Canada | 8.65% |
| United Kingdom | 3.78% |
| Japan | 3.50% |
| Other | 1.87% |
| Ireland | 1.69% |
Fund Information
- Issuer
- KraneShares
- Category
- Cash & Others
- Inception Date
- Jul 25, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
Similar ETFs
The KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is an exchange-traded fund issued by KraneShares that launched on Jul 25, 2024. It currently manages $160.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 160 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 3.79% | 6,071,931 | $6.1M |
| 2 | — | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.74% | 6,010,000 | $6.0M |
| 3 | — | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3.12% | 5,000,000 | $5.0M |
| 4 | — | BANK OF MONTREAL MTN 2.65 03/08/27 | 3.09% | 5,000,000 | $5.0M |
| 5 | — | AMAZON.COM INC 3.15 08/22/27 | 3.08% | 5,000,000 | $4.9M |
| 6 | — | JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.80% | 4,500,000 | $4.5M |
| 7 | — | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.75% | 4,405,000 | $4.4M |
| 8 | — | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.74% | 4,424,000 | $4.4M |
| 9 | — | PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.48% | 4,000,000 | $4.0M |
| 10 | — | APPLE INC 3 06/20/27 | 2.26% | 3,660,500 | $3.6M |
| 11 | — | CITIGROUP INC 4.3 11/20/26 | 2.18% | 3,500,000 | $3.5M |
| 12 | — | PROCTER & GAMBLE CO/THE 2.45 11/03/26 | 2.18% | 3,500,000 | $3.5M |
| 13 | — | NETFLIX INC 4 3/8 11/15/26 | 2.16% | 3,463,000 | $3.5M |
| 14 | — | T-MOBILE USA INC 3 3/4 04/15/27 | 1.98% | 3,188,000 | $3.2M |
| 15 | — | WELLS FARGO & CO MTN 4.3 07/22/27 | 1.90% | 3,068,000 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.04% | |
| 1M | -0.08% | |
| 3M | -0.16% | |
| 6M | -0.20% | |
| YTD | +0.00% | |
| 1Y | -0.37% | |
| 3Y | -0.06% | |
| 5Y | -0.06% |
Moving Averages
$25.05
Above 20-Day MA$25.07
Below 50-Day MA$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$25.06
52-Week Low
$25.00
Current Yield
4.18%
Annual Dividend
$0.2931
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0748 | May 29, 2026 |
| Apr 29, 2026 | $0.0721 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0791 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0670 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0719 | Jan 30, 2026 |
| Jan 29, 2026 | $0.0719 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1189 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1189 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0781 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0971 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0817 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0815 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0883 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0834 | Jun 30, 2025 |
| May 29, 2025 | $0.0921 | May 30, 2025 |
| Apr 29, 2025 | $0.0933 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0888 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0918 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KCSH | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.49% |
| AUM | $160.4M | $1.85B | $1.01B |
| Dividend Yield | 4.18% | 9.56% | 2.66% |
| Avg Volume | 1.5K | 759.2K | 152.6K |
| Holdings | 160 | 251 | 218 |
| Performance | |||
| 1-Month Return | -0.08% | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | +0.04% | +1.62% | +7.44% |
| 1-Year Return | -0.14% | +1.09% | +4.03% |
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