logo

KCSH

KraneShares Sustainable Ultra Short Duration Index ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
186.85MUSD
Fund Flows (1Y)
-37.55MUSD
Dividend Yield
4.63%
Discount/Premium to NAV
0.08%
Shares Outstanding
7.50M
Expense Ratio
0.20%

About KraneShares Sustainable Ultra Short Duration Index ETF

Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
ESG
Geography
--
Weighting Scheme
Principles-based
Selection Criteria
Principles-based

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

Cash

3.58%
logo

BANK OF AMERICA CORP MTN 4.45 03/03/26

3.35%
logo

AMERICAN EXPRESS CO 1.65 11/04/26

2.37%
logo

ASB BANK LTD 5.346 06/15/26

1.88%
logo

JPMORGAN CHASE & CO 4 1/8 12/15/26

1.88%
logo

PROCTER & GAMBLE CO/THE 2.45 11/03/26

1.86%

Symbol

Ratio

logo

PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26

1.75%
logo

CITIBANK NA 5.438 04/30/26

1.74%
logo

HSBC HOLDINGS PLC 4.3 03/08/26

1.74%
logo

TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26

1.72%

Top 10 Weight 21.87%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data