KCSH ETF

$25.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$170M
Expense Ratio
0.20%
Dividend Yield (Current)
4.24%
Holdings
89
Inception Date
Jul 26, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.92%
1 Year+3.91%

Asset Allocation

Bonds: 95.85%
Cash: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought CAD / Sold USD 4602300% 07/01/35974.15%
-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)
4.24%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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KCSH ETF Overview

KCSH ETF (KraneShares Sustainable Ultra Short Duration Index ETF) is managed by KraneShares with $170.5M in net assets. KCSH expense ratio is 0.20%, holding 89 positions across sectors including Financials, Information Technology, Other. Inception date: 2024-07-26.

KCSH performance shows a YTD return of 1.92%. The 1-year return is 3.91%. KCSH dividend yield stands at 4.24%, paid monthly.

KCSH top holdings include Bought CAD / Sold USD 4602300% 07/01/3597 (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%). View all KCSH holdings, sector breakdown, or dividend history.

KCSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. KCSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+1.92%
1 Year
+3.91%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Bought CAD / Sold USD 4602300% 07/01/3597Other4.15%
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 1.9% 01Feb2027Consumer 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%