KRBN ETF

KRBN ETF
$34.88
See how much of KRBN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 12, 2026

Net Assets
$135M
Expense Ratio
0.91%
Dividend Yield (Current)
2.01%
Holdings
13
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+6.75%

Asset Allocation

Bonds: 4.08%
Cash: 18.25%
Other: 77.67%
See how much of KRBN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹51.17%
-S&P Carbon Credit Eua Total Return Index26.48%
-United States Treasury Note/Bond 3.5 10/31/202712.78%
-State St Inst Us Gov4.08%
-Us 5Yr Note (Cbt) Jun262.60%
Top 10 Concentration: 99.98%Report Date: Aug 12, 2026
Download all 13 holdings for KRBN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $134.7M in net assets. KRBN expense ratio is 0.91%, holding 13 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 6.75%. KRBN dividend yield stands at 2.01%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (51.2%), S&P Carbon Credit Eua Total Return Index (26.5%), United States Treasury Note/Bond 3.5 10/31/2027 (12.8%), State St Inst Us Gov (4.1%), Us 5Yr Note (Cbt) Jun26 (2.6%). 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‹Unknown51.17%
2-S&P Carbon Credit Eua Total Return IndexOther26.48%
3-United States Treasury Note/Bond 3.5 10/31/2027Other12.78%
4-State St Inst Us GovOther4.08%
5-Us 5Yr Note (Cbt) Jun26Other2.60%
6-205239922.SrdlcOther1.50%
7-Swedish KronaOther1.37%
8-Mitsubishi Ufj Fin Grp 3.741% 3/7/2029Other-
9-Regional Gas Futdec26Other-
10-Wsh Car All V2026 Dec26Other-