KCSH
KraneShares Sustainable Ultra Short Duration Index ETF·ARCA
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KraneShares Sustainable Ultra Short Duration Index ETF Fundamentals
Assets Under Management
174.10MUSD
Fund Flows (1Y)
-46.23MUSD
Dividend Yield (TTM)
4.12%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.00M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -0.04% | -0.04% | -0.04% | -0.06% | -0.06% |
NAV Total Return | +0.24% | +0.79% | +0.83% | +4.16% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash
7.73%
AMERICAN EXPRESS CO 1.65 11/04/26
2.55%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26
2.29%
PROCTER & GAMBLE CO/THE 1.9 02/01/27
2.26%
ASB BANK LTD 5.346 06/15/26
2.01%
JPMORGAN CHASE & CO 4 1/8 12/15/26
2.01%
CITIGROUP INC 4.3 11/20/26
2.01%
PROCTER & GAMBLE CO/THE 2.45 11/03/26
2.00%
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.86%
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.76%
Top 10 Weight 26.48%
94 Total Holdings
Is SPY better than KCSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.079 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.067 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.072 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.117 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.078 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.097 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.082 |
Show more
How Much Does KCSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KCSH?
Fund Flows
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