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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
USD25.08
+0.04 (+0.16%)
AMEX USD US Equity
NAV
USD 25.07
+0.04% vs NAV
as of 2026-07-13
AUM
USD 170.45M
TER
0.30%
Yield (TTM)
3.94%
Distribution
Distributing · Monthly
52-week range
25.01 – 25.21
Holdings
79
Issuer
KraneShares
About this ETF
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
ISIN
US5007673552
Issuer
KraneShares
Domicile
US
Inception
2024-07-25
Asset class
Equity
Website
kraneshares.com/KCSH
Price
Top 10 holdings
| Cash | 5.13% |
| CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.52% |
| AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 2.94% |
| BANK OF MONTREAL MTN 2.65 03/08/27 | 2.90% |
| JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.64% |
| AMERICAN EXPRESS CO 1.65 11/04/26 | 2.62% |
| BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.58% |
| FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.57% |
| SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26 | 2.35% |
| PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.32% |
Sector mix
Price chart
USD25.08
+0.04 (+0.16%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | 0.00% |
| 6 months | -0.04% |
| Year to date | +0.08% |
| 1 year | 0.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.84% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -0.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.99% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.26%
CVaR 95% (daily)
-0.38%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.6%
Effective holdings
54
Disclosed positions
79
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KCSH
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0782 |
| 2026-05-28 | 2026-05-29 | USD 0.0748 |
| 2026-04-29 | 2026-04-30 | USD 0.0721 |
| 2026-03-30 | 2026-03-31 | USD 0.0791 |
| 2026-02-26 | 2026-02-27 | USD 0.0670 |
| 2026-01-29 | 2026-01-30 | USD 0.0719 |
| 2025-12-30 | 2025-12-31 | USD 0.1189 |
| 2025-11-26 | 2025-11-28 | USD 0.0781 |
| 2025-10-30 | 2025-10-31 | USD 0.0971 |
| 2025-09-29 | 2025-09-30 | USD 0.0817 |
| 2025-08-28 | 2025-08-29 | USD 0.0815 |
| 2025-07-30 | 2025-07-31 | USD 0.0883 |
| 2025-06-27 | 2025-06-30 | USD 0.0834 |
| 2025-05-29 | 2025-05-30 | USD 0.0921 |
| 2025-04-29 | 2025-04-30 | USD 0.0933 |
| 2025-03-28 | 2025-03-31 | USD 0.0942 |
| 2025-02-27 | 2025-02-28 | USD 0.0888 |
| 2025-01-30 | 2025-01-31 | USD 0.0918 |
| 2024-12-30 | 2024-12-31 | USD 0.1417 |
| 2024-11-27 | 2024-11-29 | USD 0.0921 |
| 2024-10-30 | 2024-10-31 | USD 0.1088 |
| 2024-09-27 | 2024-09-30 | USD 0.0970 |
| 2024-08-29 | 2024-08-30 | USD 0.0819 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
