KCSH holdings
KraneShares Sustainable Ultra Short Duration Index ETF
Positions
80 stored of 80 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S.A. LONDON BRANCH CREDIT AGRICOLE SA/LONDON MTN 4.125000% 01/10/2027 | US22536PAB76 | 22536PAB7 | 3.525% | $6.0M | Debt | Non-US sovereign | France | USD |
| 2 | AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP MTN 4.900000% 03/12/2027 | US02665WFD83 | 02665WFD8 | 2.945% | $5.0M | Debt | Corporate | United States | USD |
| 3 | BANK OF MONTREAL BANK OF MONTREAL MTN 2.650000% 03/08/2027 | US06368FAJ84 | 06368FAJ8 | 2.904% | $4.9M | Debt | Non-US sovereign | Canada | USD |
| 4 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 4.125000% 12/15/2026 | US46625HJZ47 | 46625HJZ4 | 2.642% | $4.5M | Debt | Corporate | United States | USD |
| 5 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO 1.650000% 11/04/2026 | US025816CM94 | 025816CM9 | 2.620% | $4.5M | Debt | Corporate | United States | USD |
| 6 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 | US06051GFL86 | 06051GFL8 | 2.587% | $4.4M | Debt | Corporate | United States | USD |
| 7 | FIFTH THIRD BANK, NATIONAL ASSOCIATION FIFTH THIRD BANK NA MTN 2.250000% 02/01/2027 | US31677QBR92 | 31677QBR9 | 2.569% | $4.4M | Debt | Corporate | United States | USD |
| 8 | Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC 2.632000% 07/14/2026 | US86562MAF77 | 86562MAF7 | 2.347% | $4.0M | Debt | Non-US sovereign | Japan | USD |
| 9 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE 1.900000% 02/01/2027 | US742718FV65 | 742718FV6 | 2.320% | $4.0M | Debt | Corporate | United States | USD |
| 10 | CITIGROUP INC. CITIGROUP INC 4.300000% 11/20/2026 | US172967JC62 | 172967JC6 | 2.056% | $3.5M | Debt | Corporate | United States | USD |
| 11 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE 2.450000% 11/03/2026 | US742718ER62 | 742718ER6 | 2.043% | $3.5M | Debt | Corporate | United States | USD |
| 12 | T-MOBILE USA, INC. T-MOBILE USA INC 3.750000% 04/15/2027 | US87264ABD63 | 87264ABD6 | 1.863% | $3.2M | Debt | Corporate | United States | USD |
| 13 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 5.950000% 01/15/2027 | US38141GES93 | 38141GES9 | 1.776% | $3.0M | Debt | Corporate | United States | USD |
| 14 | NETFLIX, INC. NETFLIX INC 4.375000% 11/15/2026 | US64110LAN64 | 64110LAN6 | 1.763% | $3.0M | Debt | Corporate | United States | USD |
| 15 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 3.450000% 01/15/2027 | US91324PCW05 | 91324PCW0 | 1.755% | $3.0M | Debt | Corporate | United States | USD |
| 16 | Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC 3.663000% 02/28/2027 | US60687YAK55 | 60687YAK5 | 1.754% | $3.0M | Debt | Non-US sovereign | Japan | USD |
| 17 | MICROSOFT CORPORATION MICROSOFT CORP 3.300000% 02/06/2027 | US594918BY93 | 594918BY9 | 1.753% | $3.0M | Debt | Corporate | United States | USD |
| 18 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA/THE 1.300000% 09/15/2026 | US0641598K52 | 0641598K5 | 1.751% | $3.0M | Debt | Non-US sovereign | Canada | USD |
| 19 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP 3.650000% 05/11/2027 | US14040HCE36 | 14040HCE3 | 1.751% | $3.0M | Debt | Corporate | United States | USD |
| 20 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS INC/THE 3.150000% 03/15/2027 | US29736RAJ95 | 29736RAJ9 | 1.748% | $3.0M | Debt | Corporate | United States | USD |
| 21 | WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK NA 5.450000% 08/07/2026 | US94988J6D46 | 94988J6D4 | 1.693% | $2.9M | Debt | Corporate | United States | USD |
| 22 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC 4.800000% 02/26/2027 | US17275RBQ48 | 17275RBQ4 | 1.645% | $2.8M | Debt | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO 2.550000% 03/04/2027 | US025816CS64 | 025816CS6 | 1.642% | $2.8M | Debt | Corporate | United States | USD |
| 24 | MICROSOFT CORPORATION MICROSOFT CORP 2.400000% 08/08/2026 | US594918BR43 | 594918BR4 | 1.612% | $2.7M | Debt | Corporate | United States | USD |
| 25 | U.S. BANCORP US BANCORP MTN 2.375000% 07/22/2026 | US91159HHN35 | 91159HHN3 | 1.610% | $2.7M | Debt | Corporate | United States | USD |
| 26 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 | US00774MBG96 | 00774MBG9 | 1.586% | $2.7M | Debt | Non-US sovereign | Ireland | USD |
| 27 | CVS HEALTH CORPORATION CVS HEALTH CORP 3.625000% 04/01/2027 | US126650DH04 | 126650DH0 | 1.576% | $2.7M | Debt | Corporate | United States | USD |
| 28 | MORGAN STANLEY MORGAN STANLEY MTN 3.125000% 07/27/2026 | US61761J3R84 | 61761J3R8 | 1.537% | $2.6M | Debt | Corporate | United States | USD |
| 29 | THE COCA-COLA COMPANY COCA-COLA CO/THE 1.450000% 06/01/2027 | US191216CU25 | 191216CU2 | 1.490% | $2.5M | Debt | Corporate | United States | USD |
| 30 | COMCAST CORPORATION COMCAST CORP 3.300000% 02/01/2027 | US20030NBY67 | 20030NBY6 | 1.433% | $2.4M | Debt | Corporate | United States | USD |
| 31 | WELLS FARGO & COMPANY WELLS FARGO & CO 3.000000% 10/23/2026 | US949746SH57 | 949746SH5 | 1.363% | $2.3M | Debt | Corporate | United States | USD |
| 32 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 2.600000% 07/23/2026 | US693475AX33 | 693475AX3 | 1.287% | $2.2M | Debt | Corporate | United States | USD |
| 33 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES INC 4.600000% 04/06/2027 | US49338LAE39 | 49338LAE3 | 1.282% | $2.2M | Debt | Corporate | United States | USD |
| 34 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC 4.212000% 09/24/2026 | US007903BH94 | 007903BH9 | 1.257% | $2.1M | Debt | Corporate | United States | USD |
| 35 | STARBUCKS CORPORATION STARBUCKS CORP 4.850000% 02/08/2027 | US855244BG38 | 855244BG3 | 1.178% | $2.0M | Debt | Corporate | United States | USD |
| 36 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 4.750000% 07/15/2026 | US91324PFF45 | 91324PFF4 | 1.175% | $2.0M | Debt | Corporate | United States | USD |
| 37 | CAPITAL ONE FINANCIAL CORPORATION CAPITAL ONE FINANCIAL CORP 4.100000% 02/09/2027 | US254709AM01 | 254709AM0 | 1.173% | $2.0M | Debt | Corporate | United States | USD |
| 38 | APPLE INC. APPLE INC 2.050000% 09/11/2026 | US037833DN70 | 037833DN7 | 1.170% | $2.0M | Debt | Corporate | United States | USD |
| 39 | MORGAN STANLEY MORGAN STANLEY 3.625000% 01/20/2027 | US61746BEF94 | 61746BEF9 | 1.170% | $2.0M | Debt | Corporate | United States | USD |
| 40 | TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP MTN 3.200000% 01/11/2027 | US89236TDR32 | 89236TDR3 | 1.168% | $2.0M | Debt | Corporate | United States | USD |
| 41 | THE TORONTO-DOMINION BANK TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 | US89115A2S07 | 89115A2S0 | 1.116% | $1.9M | Debt | Non-US sovereign | Canada | USD |
| 42 | Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026 | US86562MCH16 | 86562MCH1 | 1.080% | $1.8M | Debt | Non-US sovereign | Japan | USD |
| 43 | THE TORONTO-DOMINION BANK TORONTO-DOMINION BANK/THE MTN 1.250000% 09/10/2026 | US89114TZG02 | 89114TZG0 | 1.022% | $1.7M | Debt | Non-US sovereign | Canada | USD |
| 44 | Citibank National Association CITIBANK NA 4.576000% 05/29/2027 | US17325FBN78 | 17325FBN7 | 0.933% | $1.6M | Debt | Corporate | United States | USD |
| 45 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 2.950000% 10/01/2026 | US46625HRV41 | 46625HRV4 | 0.908% | $1.5M | Debt | Corporate | United States | USD |
| 46 | CITIGROUP INC. CITIGROUP INC 3.200000% 10/21/2026 | US172967KY63 | 172967KY6 | 0.893% | $1.5M | Debt | Corporate | United States | USD |
| 47 | MORGAN STANLEY MORGAN STANLEY MTN 3.950000% 04/23/2027 | US61761JZN26 | 61761JZN2 | 0.878% | $1.5M | Debt | Corporate | United States | USD |
| 48 | D.R. HORTON, INC. DR HORTON INC 1.300000% 10/15/2026 | US23331ABQ13 | 23331ABQ1 | 0.873% | $1.5M | Debt | Corporate | United States | USD |
| 49 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA MTN 1.400000% 11/02/2026 | US78016EZZ32 | 78016EZZ3 | 0.873% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 50 | JOHN DEERE CAPITAL CORPORATION JOHN DEERE CAPITAL CORP 4.500000% 01/08/2027 | US24422EXY03 | 24422EXY0 | 0.829% | $1.4M | Debt | Corporate | United States | USD |
| 51 | TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP MTN 4.550000% 08/07/2026 | US89236TMJ15 | 89236TMJ1 | 0.734% | $1.3M | Debt | Corporate | United States | USD |
| 52 | COREBRIDGE FINANCIAL, INC. COREBRIDGE FINANCIAL INC 3.650000% 04/05/2027 | US21871XAD12 | 21871XAD1 | 0.712% | $1.2M | Debt | Corporate | United States | USD |
| 53 | NORTHERN TRUST CORPORATION NORTHERN TRUST CORP 4.000000% 05/10/2027 | US665859AW46 | 665859AW4 | 0.705% | $1.2M | Debt | Corporate | United States | USD |
| 54 | THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC 4.953000% 08/10/2026 | US883556CV24 | 883556CV2 | 0.675% | $1.2M | Debt | Corporate | United States | USD |
| 55 | AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP MTN 5.250000% 07/07/2026 | US02665WEK36 | 02665WEK3 | 0.652% | $1.1M | Debt | Corporate | United States | USD |
| 56 | UBS AG UBS AG/STAMFORD CT 1.250000% 08/07/2026 | US22550L2G55 | 22550L2G5 | 0.634% | $1.1M | Debt | Non-US sovereign | Switzerland | USD |
| 57 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 3.250000% 05/16/2027 | US06406RAD98 | 06406RAD9 | 0.633% | $1.1M | Debt | Corporate | United States | USD |
| 58 | BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA NA 5.526000% 08/18/2026 | US06428CAA27 | 06428CAA2 | 0.594% | $1.0M | Debt | Corporate | United States | USD |
| 59 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA MTN 5.200000% 07/20/2026 | US78016FZZ07 | 78016FZZ0 | 0.588% | $1.0M | Debt | Non-US sovereign | Canada | USD |
| 60 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA MTN 1.150000% 07/14/2026 | US78016EZT71 | 78016EZT7 | 0.587% | $999K | Debt | Non-US sovereign | Canada | USD |
| 61 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026 | US38145GAH39 | 38145GAH3 | 0.585% | $997K | Debt | Corporate | United States | USD |
| 62 | SUMISHO AIR LEASE CORPORATION SUMISHO AIR LEASE CORP 1.875000% 08/15/2026 | US00914AAM45 | 00914AAM4 | 0.585% | $997K | Debt | Corporate | United States | USD |
| 63 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.450000% 11/15/2026 | US960386AL46 | 960386AL4 | 0.585% | $996K | Debt | Corporate | United States | USD |
| 64 | JOHN DEERE CAPITAL CORPORATION JOHN DEERE CAPITAL CORP MTN 2.250000% 09/14/2026 | US24422EVB28 | 24422EVB2 | 0.585% | $996K | Debt | Corporate | United States | USD |
| 65 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC 2.400000% 11/15/2026 | US911312AY27 | 911312AY2 | 0.584% | $994K | Debt | Corporate | United States | USD |
| 66 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA MTN 3.625000% 05/04/2027 | US78016EZD20 | 78016EZD2 | 0.507% | $863K | Debt | Non-US sovereign | Canada | USD |
| 67 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP/THE 5.875000% 08/24/2026 | US808513CG89 | 808513CG8 | 0.441% | $751K | Debt | Corporate | United States | USD |
| 68 | TOYOTA MOTOR CREDIT CORPORATION TOYOTA MOTOR CREDIT CORP MTN 5.000000% 08/14/2026 | US89236TKX27 | 89236TKX2 | 0.441% | $751K | Debt | Corporate | United States | USD |
| 69 | STATE STREET CORPORATION STATE STREET CORP 5.272000% 08/03/2026 | US857477CD34 | 857477CD3 | 0.440% | $750K | Debt | Corporate | United States | USD |
| 70 | MICROSOFT CORPORATION MICROSOFT CORP 3.400000% 09/15/2026 | US594918CN20 | 594918CN2 | 0.440% | $749K | Debt | Corporate | United States | USD |
| 71 | BROADCOM INC. BROADCOM INC 3.459000% 09/15/2026 | US11135FAN15 | 11135FAN1 | 0.440% | $749K | Debt | Corporate | United States | USD |
| 72 | APPLE INC. APPLE INC 2.450000% 08/04/2026 | US037833BZ29 | 037833BZ2 | 0.440% | $749K | Debt | Corporate | United States | USD |
| 73 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO 2.500000% 08/11/2026 | US039483BL57 | 039483BL5 | 0.440% | $749K | Debt | Corporate | United States | USD |
| 74 | WESTPAC BANKING CORPORATION WESTPAC BANKING CORP 2.700000% 08/19/2026 | US961214DC40 | 961214DC4 | 0.440% | $749K | Debt | Non-US sovereign | Australia | USD |
| 75 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP/THE MTN 2.450000% 08/17/2026 | US06406FAE34 | 06406FAE3 | 0.440% | $749K | Debt | Corporate | United States | USD |
| 76 | MORGAN STANLEY MORGAN STANLEY MTN 6.250000% 08/09/2026 | US61746BCY02 | 61746BCY0 | 0.294% | $501K | Debt | Corporate | United States | USD |
| 77 | CROWN CASTLE INC. CROWN CASTLE INC 1.050000% 07/15/2026 | US22822VAV36 | 22822VAV3 | 0.293% | $499K | Debt | Corporate | United States | USD |
| 78 | Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC 2.757000% 09/13/2026 | US606822AJ33 | 606822AJ3 | 0.293% | $498K | Debt | Non-US sovereign | Japan | USD |
| 79 | THE ALLSTATE CORPORATION ALLSTATE CORP/THE 3.280000% 12/15/2026 | US020002BD26 | 020002BD2 | 0.292% | $498K | Debt | Corporate | United States | USD |
| 80 | MASTERCARD INCORPORATED MASTERCARD INC 2.950000% 11/21/2026 | US57636QAG91 | 57636QAG9 | 0.292% | $498K | Debt | Corporate | United States | USD |