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KCSH ETF · KraneShares Sustainable Ultra Short Duration Index ETF
The KCSH Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index. The KCSH ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.08
1M perf.
+0.23%
1M flows
-€11M
AuM
€151M
E/R
0.3%
Rating
Not rated
ESG Consensus®
KCSH
$25.08
Performance & flows
December 11, 2025 → March 11, 2026
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KCSH
$25.08
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23% | +0.87% | +4.26% | N/A | N/A | +0.08% | +0.64% | +0.64% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767355
ISIN
US5007673552
AuM
€151M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$25.08
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
104
Inception date
7/26/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
Asset class
Factors
N/A
Investment strategy
KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, which is designed to measure the performance of US dollar-denominated, investment-grade corporate debt with a maturity of up to one year. KCSH offers sustainably conscious investors exposure to high-quality, short-term corporate bonds. The index is comprised of a portfolio that is based on Institutional Shareholder Services (ISS) climate analysis and alignment with the Paris agreement’s 1.5°C scenario by 2050, while providing a distribution of credit and interest rate risk that is similar to commonly used ultra short duration, investment grade bond benchmarks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +4.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
67.65%
Canada
8.37%
United Kingdom
3.39%
Australia
2.95%
Japan
2.85%
New Zealand
1.83%
Germany
1.79%
Unavailable
10.78%
Other
0.39%
Sectors
Banks
40.42%
Financial markets
7.95%
Semiconductors
4.35%
Insurance and reinsurance
4.05%
Holding companies
3.64%
Real estate investment and services
3.38%
Motor vehicle production
3.20%
It services and computer programming
2.85%
Unavailable
10.78%
Other
19.37%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 4.45% 3mar2026, USD (L)
American Express Co, 1.65% 4nov2026, USD
ASB Bank, 5.346% 15jun2026, USD
JP Morgan, 4.125% 15dec2026, USD
Procter & Gamble, 2.45% 3nov2026, USD
Prudential Financial, 1.5% 10mar2026, USD (E)
Citibank N.A., 5.438% 30apr2026, USD
HSBC Holdings plc, 4.3% 8mar2026, USD
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Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)
NetFlix, 4.375% 15nov2026, USD
Realty Income, 4.875% 1jun2026, USD
Intel, 2.6% 19may2026, USD
Bank of Nova Scotia, 1.35% 24jun2026, USD
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)
Lam Research, 3.75% 15mar2026, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - USD
Index ticker
SOLU01PS Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.8B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
| AuM | ||
|---|---|---|
KWEB | KraneShares CSI China Internet ETF | €5.86B |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | €425M |
KWEB | KraneShares CSI China Internet UCITS ETF | €375M |
KMLM | KFA Mount Lucas Index Strategy ETF | €211M |
AGIX | KraneShares Artificial Intelligence & Technology ETF | €169M |
Frequently asked questions about KCSH
What does KraneShares Sustainable Ultra Short Duration Index ETF, KCSH, invest in?
KCSH is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does KCSH replicate?
KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KCSH?
KCSH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was KCSH launched?
KCSH was introduced to the market on July 26, 2024. It trades on United States
Who is the ETF issuer of KCSH?
KraneShares Sustainable Ultra Short Duration Index ETF, KCSH, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KCSH?
KCSH oversees €151M in assets as of March 11, 2026.
How has KCSH performed lately?
Based on data from March 11, 2026, KCSH returned 0.23% over the past month, 0.87% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for KCSH?
As of March 11, 2026, KCSH recorded net flows of -€11M over the last month and -€15M year-to-date.
Does KCSH distribute dividends?
KCSH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of KCSH?
As of January 31, 2026, KCSH has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does KCSH invest in?
As of January 31, 2026, KCSH focuses largely on Banks, Financial markets and Semiconductors.
How many securities does KCSH hold and how diversified is it?
As of January 31, 2026, KCSH holds 104 positions in its portfolio, with 26.94% of assets concentrated in its top 15 holdings.
What are the main positions in KCSH?
As of January 31, 2026, KCSH top three holdings include Bank of America Corporation, 4.45% 3mar2026, USD (L), American Express Co, 1.65% 4nov2026, USD and ASB Bank, 5.346% 15jun2026, USD.
What is the base currency of KCSH?
The base currency of KCSH is USD.
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