Price Chart
Key Statistics
Previous Close
$34.12Day Range
52-Week Range
Avg Volume
22.5KDividend Yield
2.30%Expense Ratio
0.91%AUM
$135.6MShares Outstanding
4.0METF 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 | 63.90% |
| Cash & Others | 36.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.50% |
| Other | 16.50% |
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 $135.6M in assets under management. The fund charges an expense ratio of 0.91%. 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 | 49.62% | 2,683,000 | $67.3M |
| 2 | — | S&P CARBON CREDIT EUA TOTAL RETURN INDEX | 20.01% | 30,877,000 | $27.1M |
| 3 | GVMXX | STATE ST INST US GOV | 13.87% | 18,812,442 | $18.8M |
| 4 | — | Cash | 10.61% | 14,392,436 | $14.4M |
| 5 | — | BRITISH STERLING POUND | 4.43% | 4,496,601 | $6.0M |
| 6 | — | EURO | 1.46% | 1,769,887 | $2.0M |
| 7 | — | WSH CAR ALL V2026 DEC26 | 0.00% | 101 | $0 |
| 8 | — | EURO FX CURR FUT DEC26 | 0.00% | 193 | $0 |
| 9 | — | ECX EMISSION DEC26 | 0.00% | 248 | $0 |
| 10 | — | UK EMISS ALLOW FU DEC26 | 0.00% | 85 | $0 |
| 11 | — | CCA VINTAGE 2026 DEC26 | 0.00% | 1,072 | $0 |
| 12 | — | REGIONAL GAS FUTDEC26 | 0.00% | 150 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.46% | |
| 1W | +2.22% | |
| 1M | +1.98% | |
| 3M | +3.71% | |
| 6M | +10.03% | |
| YTD | -2.64% | |
| 1Y | +3.77% | |
| 3Y | -3.99% | |
| 5Y | -15.52% |
Moving Averages
$33.96
Above 20-Day MA$34.31
Above 50-Day MA$32.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.43
Current Price
$34.96
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(755 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.70% | 0.63% |
| AUM | $135.6M | $3.60B | $1.17B |
| Dividend Yield | 2.30% | 4.89% | 3.75% |
| Avg Volume | 22.5K | 857.0K | 1.4M |
| Holdings | 15 | 236 | 184 |
| Performance | |||
| 1-Month Return | +1.82% | -1.91% | -2.64% |
| 6-Month Return | +7.43% | -2.01% | -0.48% |
| YTD Return | -2.03% | +3.42% | +3.21% |
| 1-Year Return | -3.75% | +0.14% | +0.33% |
Compare with Another ETF
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