KCSH ETF

KCSH ETF
$25.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$160M
Expense Ratio
0.20%
Dividend Yield (Current)
4.16%
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: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
-Cash4.27%
-Credit Agricole Sa/London Mtn 4 1/8 01/10/273.75%
-American Honda Finance Corp Mtn 4.9 03/12/273.13%
-Bank Of Montreal Mtn 2.65 03/08/273.09%
-Jpmorgan Chase & Co 4 1/8 12/15/262.81%
Top 10 Concentration: 29.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.07
Aug 28, 2026
12M Distributions
12 payments
Total: $0.97

Peer Comparison

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

KCSH ETF Overview

KCSH ETF (KraneShares Sustainable Ultra Short Duration Index ETF) is managed by KraneShares with $160.4M in net assets. KCSH expense ratio is 0.20%, holding 79 positions across various sectors. 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 4.16%, paid monthly.

KCSH top holdings include Cash (4.3%), Credit Agricole Sa/London Mtn 4 1/8 01/10/27 (3.8%), American Honda Finance Corp Mtn 4.9 03/12/27 (3.1%), Bank Of Montreal Mtn 2.65 03/08/27 (3.1%), Jpmorgan Chase & Co 4 1/8 12/15/26 (2.8%). 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 (30.0% of portfolio)

#TickerNameSectorWeight
1-CashOther4.27%
2-Credit Agricole Sa/London Mtn 4 1/8 01/10/27Other3.75%
3-American Honda Finance Corp Mtn 4.9 03/12/27Other3.13%
4-Bank Of Montreal Mtn 2.65 03/08/27Other3.09%
5-Jpmorgan Chase & Co 4 1/8 12/15/26Other2.81%
6-American Express Co 1.65 11/04/26Other2.79%
7-Bank Of America Corp Mtn 4 1/4 10/22/26Other2.75%
8-Fifth Third Bank Na Mtn 2 1/4 02/01/27Other2.74%
9-Procter & Gamble Co/The 1.9 02/01/27Other2.47%
10-Citigroup Inc 4.3 11/20/26Other2.18%