KCSH ETF

KCSH ETF
$25.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$160M
Expense Ratio
0.20%
Dividend Yield (Current)
4.19%
Holdings
62
Inception Date
Jul 26, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.85%
1 Year+3.93%

Asset Allocation

Bonds: 95.96%
Cash: 4.04%
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Top Holdings

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TickerNameWeight
-Cash4.04%
-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-103.78%
HNDA 4.9 03/12/27AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.93.15%
BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/273.12%
AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.153.11%
Top 10 Concentration: 30.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $0.98

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 62 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2024-07-26.

KCSH performance shows a YTD return of 2.85%. The 1-year return is 3.93%. KCSH dividend yield stands at 4.19%, paid monthly.

KCSH top holdings include Cash (4.0%), Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 (3.8%), AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 (3.1%), Bank Of M 2.65% 03/08/27 (3.1%), Amazon.Com Inc Sr Unsecured 08/27 3.15 (3.1%). 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
+0.15%
YTD
+2.85%
1 Year
+3.93%
3 Year
N/A

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1-CashOther4.04%
2-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10Other3.78%
3HNDA 4.9 03/12/27AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9Financials3.15%
4BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/27Financials3.12%
5AMZN 3.15 08/22/27Amazon.Com Inc Sr Unsecured 08/27 3.15Consumer Discretionary3.11%
6AXP 1.65 11/04/26American Express 1.65 11/04/2026Financials2.83%
7JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials2.83%
8BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials2.78%
9FITB 2.25 02/01/27 BFifth Third Bank Mtn 2.25 Feb 01, 2027Financials2.76%
10PG 1.9 02/01/27Procter & Gamble Co/The 1.9% 01Feb2027Consumer Staples2.50%