KCCA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$116M
Expense Ratio
0.95%
Dividend Yield (Current)
2.89%
Holdings
4
Inception Date
Oct 4, 2021
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.65%
1 Year+12.28%
3 Year-7.46%

Asset Allocation

Cash: 21.98%
Other: 78.02%

Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹78.01%
-Cash18.62%
GVMXXSsi Us Gov Money Market Class3.36%
-Purchased Chf / Sold USD0.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 22, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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KCCA ETF Overview

KCCA ETF (KraneShares California Carbon Allowance Strategy ETF) is managed by KraneShares with $116.0M in net assets. KCCA expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2021-10-04.

KCCA performance shows a YTD return of 0.65%. The 1-year return is 12.28%. KCCA dividend yield stands at 2.89%, paid quarterly.

KCCA top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (78.0%), Cash (18.6%), Ssi Us Gov Money Market Class (3.4%), Purchased Chf / Sold USD (0.0%). Go to all KCCA holdings, KCCA sectors, or KCCA dividends.

KCCA can be compared against other funds. Use KCCA overlap to find shared positions, or KCCA vs another fund for a side-by-side view. KCCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+0.65%
1 Year
+12.28%
3 Year
-7.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown78.01%
2-CashOther18.62%
3GVMXXSsi Us Gov Money Market ClassUnknown3.36%
4-Purchased Chf / Sold USDOther-