KraneShares Sustainable U... (KCSH)
AMEX: KCSH
· Real-Time Price · USD
25.16
0.02 (0.10%)
At close: Sep 10, 2025, 1:58 PM
25.14
-0.08%
After-hours: Sep 10, 2025, 05:05 PM EDT
0.10% (1D)
| Bid | 25.12 |
| Market Cap | 213.51M |
| AUM | 223.49M |
| NAV | 25.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.49M |
| Inception Date | Jul 25, 2024 |
| Ask | 25.16 |
| Volume | 364 |
| Open | 25.16 |
| Previous Close | 25.14 |
| Day's Range | 25.16 - 25.16 |
| 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 25, 2024
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.12% of assets
View More Holdings
Dividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0815 | Aug 29, 2025 |
| 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 |
