KCSH ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$161M
Expense Ratio
0.20%
Dividend Yield (Current)
4.22%
Holdings
79
Inception Date
Jul 26, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.33%
1 Year+4.25%

Asset Allocation

Bonds: 95.85%
Cash: 4.15%

Top Holdings

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TickerNameWeight
-Clarios Global 05/06/20304.15%
-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-103.45%
HNDA 4.9 03/12/27AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.92.89%
BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/272.84%
AXP 1.65 11/04/26American Express Co. 1.65 2026-11-042.55%
Top 10 Concentration: 26.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.08
Jul 30, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

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

KCSH ETF (KraneShares Sustainable Ultra Short Duration Index ETF) is managed by KraneShares with $160.5M in net assets. KCSH expense ratio is 0.20%, holding 79 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2024-07-26.

KCSH performance shows a YTD return of 2.33%. The 1-year return is 4.25%. KCSH dividend yield stands at 4.22%, paid monthly.

KCSH top holdings include Clarios Global 05/06/2030 (4.2%), Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 (3.5%), AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 (2.9%), Bank Of M 2.65% 03/08/27 (2.8%), American Express Co. 1.65 2026-11-04 (2.5%). Go to all KCSH holdings, KCSH sectors, or KCSH dividends.

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

1 Month
+0.33%
YTD
+2.33%
1 Year
+4.25%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Clarios Global 05/06/2030Other4.15%
2-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10Other3.45%
3HNDA 4.9 03/12/27AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9Financials2.89%
4BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/27Financials2.84%
5AXP 1.65 11/04/26American Express Co. 1.65 2026-11-04Financials2.55%
6SUMIBK 2.632 07/14/2Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026Financials2.29%
7PG 1.9 02/01/27Procter & Gamble Co/The 02/01/2027Consumer Staples2.26%
8-Asb Bank Ltd 5.346 06/15/26Other2.01%
9C 4.3 11/20/26Citigroup IncFinancials2.01%
10JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials2.01%