Price Chart
Key Statistics
Previous Close
$33.90Day Range
52-Week Range
Avg Volume
13.8KDividend Yield
2.30%Expense Ratio
0.90%AUM
$141.7MShares Outstanding
3.9METF 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 % |
|---|---|
| Financial Services | 57.96% |
| Cash & Others | 42.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.93% |
| Other | 42.07% |
Fund Information
- Issuer
- KraneShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jul 29, 2020
- Exchange
- NYSE_ARCA
- Description
- The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.
Similar ETFs
The KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund issued by KraneShares that launched on Jul 29, 2020. It currently manages $141.7M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 15 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | 53.91% | 3,043,000 | $76.4M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 25.02% | 41,677,000 | $35.4M |
| 3 | — | Cash | 11.65% | 16,501,570 | $16.5M |
| 4 | GVMXX | STATE ST INST US GOV | 4.02% | 5,701,374 | $5.7M |
| 5 | — | BRITISH STERLING POUND | 3.99% | 4,246,607 | $5.7M |
| 6 | — | EURO | 1.41% | 1,757,895 | $2.0M |
| 7 | — | CCA VINTAGE 2026 DEC26 | 0.00% | 1,122 | $0 |
| 8 | — | ECX EMISSION DEC26 | 0.00% | 79 | $0 |
| 9 | — | EURO FX CURR FUT SEP26 | 0.00% | 113 | $0 |
| 10 | — | REGIONAL GAS FUTDEC26 | 0.00% | 157 | $0 |
| 11 | — | UK EMISS ALLOW FU DEC26 | 0.00% | 89 | $0 |
| 12 | — | WSH CAR ALL V2026 DEC26 | 0.00% | 106 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.24% | |
| 1W | -2.25% | |
| 1M | +1.12% | |
| 3M | +6.42% | |
| 6M | -3.18% | |
| YTD | -6.01% | |
| 1Y | +11.04% | |
| 3Y | -14.64% | |
| 5Y | -6.35% |
Moving Averages
$33.60
Below 20-Day MA$33.15
Above 50-Day MA$32.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$33.48
52-Week Low
$27.33
Current Yield
2.30%
Annual Dividend
$5.0153
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6732 | Dec 23, 2025 |
| Dec 17, 2024 | $2.0819 | Dec 18, 2024 |
| Dec 18, 2023 | $1.1301 | Dec 20, 2023 |
| Dec 18, 2023 | $1.1301 | Dec 20, 2023 |
| Jun 28, 2023 | $1.6415 | Jun 30, 2023 |
| Dec 28, 2022 | $8.3553 | Dec 30, 2022 |
| Dec 28, 2022 | $8.3550 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2480 | Dec 31, 2021 |
| Dec 29, 2021 | $0.2478 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRBN | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.67% |
| AUM | $141.7M | $3.27B | $1.08B |
| Dividend Yield | 2.30% | 4.72% | 3.78% |
| Avg Volume | 13.8K | 1.2M | 503.4K |
| Holdings | 15 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.48% | +0.44% | +1.54% |
| 6-Month Return | +19.62% | +8.18% | +9.28% |
| YTD Return | -4.24% | +7.08% | +5.61% |
| 1-Year Return | +0.77% | +6.95% | +8.34% |
Compare with Another ETF
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