KRBN
KraneShares Global Carbon Strategy ETF·ARCA
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Key Stats
Assets Under Management
154.23MUSD
Fund Flows (1Y)
-51.51MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
-0.27%
Shares Outstanding
4.80M
Expense Ratio
0.90%
About KraneShares Global Carbon Strategy ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Jul 29, 2020
Structure
Open-Ended Fund
Index Tracked
S&P Global Carbon Credit Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KRBN is the first US-listed ETF to provide access to the carbon allowances futures market. The fund tracks an index that provides exposure to cap-and-trade carbon allowances via futures. The index selects and weights contracts maturing in December of the next one to two years that meet minimum trading volume and dollar values, subject to limits. The index covers three major European and North American cap-and-trade programs: European Union Allowances (EUA), California Carbon Allowances (CCA), and the Regional Greenhouse Gas Initiative (RGGI). The fund also utilizes a Cayman Island subsidiary and may hold ultra-short-term, investment-grade fixed income securities as necessary collateral. Rebalancing and reconstitution is done annually in November. Prior to March 19, 2021, KRBN was named KFA Global Carbon ETF. Also, prior to December 3, 2021, the fund was named KraneShares Global Carbon ETF and was actively managed.
Classification
Asset Class
Commodities
Category
Energy
Focus
Carbon Credits
Niche
Extended Term
Strategy
Extended Term
Geography
Global
Weighting Scheme
Liquidity
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.15% | -4.61% | -10.07% | +5.11% | -18.44% | +15.12% |
NAV Total Return | -6.65% | -0.20% | -7.30% | +11.70% | +1.64% | +79.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
60.26%
S&P CARBON CREDIT EUA TOTAL RETURN INDEX
23.50%
STATE ST INST US GOV
6.52%
EURO
5.91%
BRITISH STERLING POUND
3.45%
EURO FX CURR FUT MAR26
0.00%
UK EMISS ALLOW FU DEC26
0.00%
ECX EMISSION DEC26
0.00%
CCA VINTAGE 2026 DEC26
0.00%
WSH CAR ALL V2026 DEC26
0.00%
Top 10 Weight 99.64%
12 Total Holdings
Is SPY better than KRBN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.673 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 2.082 |
| 2023-12-18 | 2023-12-19 | 2023-12-20 | 1.130 |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | 1.641 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 8.355 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.248 |
How Much Does KRBN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
