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ETF NYSE Arca USD

KraneShares Sustainable Ultra Short Duration Index ETF KCSH

Issuer: KraneShares SEC registrant: Krane Shares Trust Fixed income · Global
Watch KCSH (sign in) Add to portfolio (KCSH) Set an alert for KCSH Compare KCSH with other ETFs Position size calculator for KCSH at 25.075 USD

How position sizing works
Last price 25.08 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$170.3M
As of 30 Jun 2026
Holdings
80
As of 30 Jun 2026
12-month distribution yield
3.54%
Monthly
Asset class
Fixed income
From holdings

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Fixed income · Global (fixed income). Its last price was US$25.08 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$170.3 million as of 30 Jun 2026. Its latest holdings report lists 80 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 3.54%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.29%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$170,298,354
Total assets
$170,325,718
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 80 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KCSH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CREDIT AGRICOLE S.A. LONDON BRANCH CREDIT AGRICOLE SA/LONDON MTN 4.125000% 01/10/2027 US22536PAB76 3.52% $6.0M Debt France USD
2 AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP MTN 4.900000% 03/12/2027 US02665WFD83 2.95% $5.0M Debt United States USD
3 BANK OF MONTREAL BANK OF MONTREAL MTN 2.650000% 03/08/2027 US06368FAJ84 2.90% $4.9M Debt Canada USD
4 JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 4.125000% 12/15/2026 US46625HJZ47 2.64% $4.5M Debt United States USD
5 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO 1.650000% 11/04/2026 US025816CM94 2.62% $4.5M Debt United States USD
6 BANK OF AMERICA CORPORATION BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 US06051GFL86 2.59% $4.4M Debt United States USD
7 FIFTH THIRD BANK, NATIONAL ASSOCIATION FIFTH THIRD BANK NA MTN 2.250000% 02/01/2027 US31677QBR92 2.57% $4.4M Debt United States USD
8 Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026 US86562MAF77 2.35% $4.0M Debt Japan USD
9 THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027 US742718FV65 2.32% $4.0M Debt United States USD
10 CITIGROUP INC. CITIGROUP INC 4.300000% 11/20/2026 US172967JC62 2.06% $3.5M Debt United States USD
11 THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 US742718ER62 2.04% $3.5M Debt United States USD
12 T-MOBILE USA, INC. T-MOBILE USA INC 3.750000% 04/15/2027 US87264ABD63 1.86% $3.2M Debt United States USD
13 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027 US38141GES93 1.78% $3.0M Debt United States USD
14 NETFLIX, INC. NETFLIX INC 4.375000% 11/15/2026 US64110LAN64 1.76% $3.0M Debt United States USD
15 UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 3.450000% 01/15/2027 US91324PCW05 1.76% $3.0M Debt United States USD
16 Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC 3.663000% 02/28/2027 US60687YAK55 1.75% $3.0M Debt Japan USD
17 MICROSOFT CORPORATION MICROSOFT CORP 3.300000% 02/06/2027 US594918BY93 1.75% $3.0M Debt United States USD
18 THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/THE 1.300000% 09/15/2026 US0641598K52 1.75% $3.0M Debt Canada USD
19 CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027 US14040HCE36 1.75% $3.0M Debt United States USD
20 THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC/THE 3.150000% 03/15/2027 US29736RAJ95 1.75% $3.0M Debt United States USD
21 WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK NA 5.450000% 08/07/2026 US94988J6D46 1.69% $2.9M Debt United States USD
22 CISCO SYSTEMS, INC. CISCO SYSTEMS INC 4.800000% 02/26/2027 US17275RBQ48 1.64% $2.8M Debt United States USD
23 AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO 2.550000% 03/04/2027 US025816CS64 1.64% $2.8M Debt United States USD
24 MICROSOFT CORPORATION MICROSOFT CORP 2.400000% 08/08/2026 US594918BR43 1.61% $2.7M Debt United States USD
25 U.S. BANCORP US BANCORP MTN 2.375000% 07/22/2026 US91159HHN35 1.61% $2.7M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 80 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.29%

Country

Country by weight
CountryWeightBar
United States 76.29%
Canada 9.35%
Japan 5.47%
France 3.52%
Ireland 1.59%
Switzerland 0.63%
Australia 0.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8880
11 payments per unit
12-month yield
3.54%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8880) ÷ latest price ($25.08) × 100 = 3.54%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
KCSH distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.0680
30 Jul 2026$0.0830
29 Jun 2026$0.0780
28 May 2026$0.0750
29 Apr 2026$0.0720
30 Mar 2026$0.0790
26 Feb 2026$0.0670
29 Jan 2026$0.0720
30 Dec 2025$0.1190
26 Nov 2025$0.0780
30 Oct 2025$0.0970
29 Sep 2025$0.0820
28 Aug 2025$0.0820
30 Jul 2025$0.0880
27 Jun 2025$0.0830
29 May 2025$0.0920
29 Apr 2025$0.0930
28 Mar 2025$0.0940
27 Feb 2025$0.0890
30 Jan 2025$0.0920
30 Dec 2024$0.1420
27 Nov 2024$0.0920
30 Oct 2024$0.1090
27 Sep 2024$0.0970
29 Aug 2024$0.0820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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