KCSH ETF

KCSH ETF
$25.07
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Fund Essentials - as of Aug 12, 2026

Net Assets
$160M
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: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-103.74%
HNDA 4.9 03/12/27American Honda Finance Sr Unsecured 03/27 4.93.12%
BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/273.09%
JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.1252.80%
AXP 1.65 11/04/26American Express Co. 1.65 2026-11-042.79%
Top 10 Concentration: 27.83%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 $160.3M 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 Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10 (3.7%), American Honda Finance Sr Unsecured 03/27 4.9 (3.1%), Bank Of M 2.65% 03/08/27 (3.1%), Jpmorgan Chase + Co Subordinated 12/26 4.125 (2.8%), American Express Co. 1.65 2026-11-04 (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 (27.8% of portfolio)

#TickerNameSectorWeight
1-Credit Agricole Sa/London Mtn 4 1/8 01/10/27 4 2027-01-10Other3.74%
2HNDA 4.9 03/12/27American Honda Finance Sr Unsecured 03/27 4.9Financials3.12%
3BMO 2.65 03/08/27 MTBank Of M 2.65% 03/08/27Financials3.09%
4JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials2.80%
5AXP 1.65 11/04/26American Express Co. 1.65 2026-11-04Financials2.79%
6BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials2.74%
7FITB 2.25 02/01/27 BFifth Third Bank Mtn 2.25 Feb 01, 2027Financials2.73%
8PG 1.9 02/01/27Procter & Gamble Co/The 1.9% 01Feb2027Consumer Staples2.47%
9C 4.3 11/20/26Citigroup IncFinancials2.18%
10PG 2.45 11/03/26Procter & 2.45% 11/03/26Consumer Staples2.17%