Price Chart
Key Statistics
Previous Close
$31.53Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
2.30%Expense Ratio
0.90%AUM
$133.9MShares Outstanding
4.2METF 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 | 66.21% |
| Cash & Others | 33.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.17% |
| Other | 34.83% |
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 $133.9M 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 | 62.26% | 3,374,500 | $84.7M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 21.46% | 41,677,000 | $29.2M |
| 3 | — | EURO | 5.36% | 6,228,241 | $7.3M |
| 4 | — | Cash | 4.78% | 6,506,225 | $6.5M |
| 5 | — | BRITISH STERLING POUND | 3.23% | 3,258,236 | $4.4M |
| 6 | GVMXX | STATE ST INST US GOV | 2.91% | 3,960,242 | $4.0M |
| 7 | ECM6 | EURO FX CURR FUT JUN26 | 0.00% | 118 | $0 |
| 8 | KBCZ26 | CCA VINTAGE 2026 DEC26 | 0.00% | 1,186 | $0 |
| 9 | MOZ26 | ECX EMISSION DEC26 | 0.00% | 80 | $0 |
| 10 | RGYZ26 | REGIONAL GAS FUTDEC26 | 0.00% | 253 | $0 |
| 11 | UKEZ6 | UK EMISS ALLOW FU DEC26 | 0.00% | 92 | $0 |
| 12 | WKDZ26 | WSH CAR ALL V2026 DEC26 | 0.00% | 107 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.64% | |
| 1M | +7.58% | |
| 3M | -8.85% | |
| 6M | -6.52% | |
| YTD | -11.51% | |
| 1Y | +14.62% | |
| 3Y | -19.28% | |
| 5Y | -1.75% |
Moving Averages
$30.44
Above 20-Day MA$29.70
Above 50-Day MA$32.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$31.52
52-Week Low
$27.22
Current Yield
2.30%
Annual Dividend
$5.5267
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 |
| Jun 28, 2023 | $1.6415 | Jun 30, 2023 |
| Dec 28, 2022 | $8.3553 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2478 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRBN | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.67% |
| AUM | $133.9M | $3.95B | $1.06B |
| Dividend Yield | 2.30% | 4.64% | 3.78% |
| Avg Volume | 13.1K | 798.0K | 629.1K |
| Holdings | 15 | 295 | 165 |
| Performance | |||
| 1-Month Return | +7.72% | +6.31% | +6.40% |
| 6-Month Return | -5.66% | +4.42% | +6.47% |
| YTD Return | -10.93% | +4.33% | +3.55% |
| 1-Year Return | +13.87% | +19.81% | +22.51% |
Compare with Another ETF
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