KRBN ETF

KRBN ETF
$34.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
0.91%
Dividend Yield (Current)
2.01%
Holdings
9
Inception Date
Jul 29, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.86%
1 Year+13.06%
3 Year-0.61%
5 Year+6.67%

Asset Allocation

Bonds: 4.09%
Cash: 17.83%
Other: 78.08%
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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹54.79%
-S&P Carbon Credit Eua Total Return Index23.29%
-United States Treasury Note/Bond 3.5 10/31/202712.92%
-State St Inst Us Gov4.09%
-Us 5Yr Note (Cbt) Jun262.43%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.67
Dec 22, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

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

KRBN ETF Overview

KRBN ETF (KraneShares Global Carbon Strategy ETF) is managed by KraneShares with $132.3M in net assets. KRBN expense ratio is 0.91%, holding 9 positions across various sectors. Inception date: 2020-07-29.

KRBN performance shows a YTD return of -4.86%. The 1-year return is 13.06% and the 5-year return is 6.67%. KRBN dividend yield stands at 2.01%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (54.8%), S&P Carbon Credit Eua Total Return Index (23.3%), United States Treasury Note/Bond 3.5 10/31/2027 (12.9%), State St Inst Us Gov (4.1%), Us 5Yr Note (Cbt) Jun26 (2.4%). Go to all KRBN holdings, KRBN sectors, or KRBN dividends.

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

1 Month
+1.08%
YTD
-4.86%
1 Year
+13.06%
3 Year
-0.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown54.79%
2-S&P Carbon Credit Eua Total Return IndexOther23.29%
3-United States Treasury Note/Bond 3.5 10/31/2027Other12.92%
4-State St Inst Us GovOther4.09%
5-Us 5Yr Note (Cbt) Jun26Other2.43%
6-205239922.SrdlcOther1.28%
7-EuroOther1.20%
8-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042Other-
9-Carmax Auto Owner Trust 2024-4 5.36 08/15/2031Other-
10-Aareal Bank Ag 3 2031-08-05Other-