KRBN ETF

KRBN ETF
$34.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$135M
Expense Ratio
0.91%
Dividend Yield (Current)
1.94%
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%
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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹49.66%
-B 03/31/2626.89%
-Cash14.03%
-State St Inst Us Gov3.97%
-British Sterling Pound2.54%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $135.2M 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 1.94%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (49.7%), B 03/31/26 (26.9%), Cash (14.0%), State St Inst Us Gov (4.0%), British Sterling Pound (2.5%). 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‹Unknown49.66%
2-B 03/31/26Other26.89%
3-CashOther14.03%
4-State St Inst Us GovOther3.97%
5-British Sterling PoundOther2.54%
6-British Sterling PoundOther1.55%
7-EuroOther1.36%
8-Cca Vintage 2026 Dec26Other-
9-EURo Fx Curr Fut Sep26Other-
10-Wsh Car All V2026 Dec26Other-