KraneShares Sustainable U...

AMEX: KCSH · Real-Time Price · USD
25.13
0.00 (0.00%)
At close: Aug 18, 2025, 9:42 AM
0.00%
Bid 25.11
Market Cap 205.63M
AUM 205.68M
NAV 25.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.18M
Inception Date Jul 24, 2024
Ask 25.15
Volume 103
Open 25.11
Previous Close 25.13
Day's Range 25.11 - 25.13
52-Week Range 24.54 - 25.34
Holdings 160
Expense Ratio 0.30%

About KCSH

KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, which is designed to measure the performance of US dollar-denominated, investment-grade corporate debt with a maturity of up to one year. KCSH offers sustainably conscious investors exposure to high-quality, short-term corporate bonds. The index is comprised of a portfolio that is based on Institutional Shareholder Services (ISS) climate analysis and alignment with the Paris agreement’s 1.5°C scenario by 2050, while providing a distribution of credit and interest rate risk that is similar to commonly used ultra short duration, investment grade bond benchmarks.

Asset Class Equity
Ticker Symbol KCSH
Inception Date Jul 24, 2024
Provider Krane Shares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.18% of assets

Name Symbol Weight
Cash 3.76%
Bank Of America Corp... 2.43%
Asb Bank Ltd 5.346 0... 1.47%
Dell International L... 1.47%
Microsoft Corp 3 1/8... 1.45%
Bank Of Nova Scotia/... 1.42%
Prudential Financial... 1.38%
Manufacturers & Trad... 1.36%
Toyota Motor Credit ... 1.22%
Comcast Corp 3.15 03... 1.22%
View More Holdings

Dividends Dividend Yield 4.6%

Ex-Dividend Amount Payment Date
Jul 30, 2025 $0.0883 Jul 31, 2025
Jun 27, 2025 $0.0834 Jun 30, 2025
May 29, 2025 $0.0921 May 30, 2025
Apr 29, 2025 $0.0933 Apr 30, 2025
Mar 28, 2025 $0.0942 Mar 31, 2025
Full Dividend History