KRBN ETF

$29.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$135M
Expense Ratio
0.90%
Dividend Yield (Current)
2.27%
Holdings
14
Inception Date
Jul 29, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-17.40%
1 Year+5.75%
3 Year-5.52%
5 Year+9.24%

Asset Allocation

Cash: 14.59%
Other: 85.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹60.26%
-S&P Carbon Credit Eua Total Return Index23.50%
-State St Inst Us Gov6.52%
-Euro5.91%
-British Sterling Pound3.45%
Top 10 Concentration: 99.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$2.08
Dec 17, 2024

Peer Comparison

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KRBN ETF Overview

KRBN ETF (KraneShares Global Carbon Strategy ETF) is managed by KraneShares with $135.2M in net assets. KRBN expense ratio is 0.90%, holding 14 positions across sectors including Unknown, Other. Inception date: 2020-07-29.

KRBN performance shows a YTD return of -17.40%. The 1-year return is 5.75% and the 5-year return is 9.24%. KRBN dividend yield stands at 2.27%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (60.3%), S&P Carbon Credit Eua Total Return Index (23.5%), State St Inst Us Gov (6.5%), Euro (5.9%), British Sterling Pound (3.5%). View all KRBN holdings, sector breakdown, or dividend history.

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

1 Month
-18.24%
YTD
-17.40%
1 Year
+5.75%
3 Year
-5.52%

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown60.26%
2-S&P Carbon Credit Eua Total Return IndexOther23.50%
3-State St Inst Us GovOther6.52%
4-EuroOther5.91%
5-British Sterling PoundOther3.45%
6-REGIONAL GAS FUTDEC26Other-
7-Euro Fx Curr Fut Mar26Other-
8-Cca Vintage 2026 Dec26Other-
9-EuroOther-
10-Currency Contract - BrlOther-