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ETF screener

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 90 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.
+0.34%
1M flows
-€30K
AuM
€151M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
KCSH
$25.08

Performance & flows

March 12, 2026 → June 12, 2026
00.00%0.20%0.40%0.60%0.80%1.00%APRMAYJUNAPRMAYJUN
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KCSH
$25.09
+0.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
+0.99%
+4.08%
N/AN/A
+0.16%
+0.79%
+1.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767355
ISIN
US5007673552
AuM
€151M
TER
0.3%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$25.09
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
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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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

3M1Y3Y5Y
Returns
+0.99%
+4.08%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
72.57%
Canada
12.22%
Japan
5.35%
France
3.45%
New Zealand
2.01%
Australia
1.29%
Unavailable
2.11%
Other
1.00%
Sectors
Banks
41.62%
Financial markets
8.88%
Personal care and household goods
5.98%
Other financial institutions
5.20%
Leasing and rental
4.35%
Insurance and reinsurance
4.30%
Holding companies
3.91%
It services and computer programming
3.71%
Unavailable
2.11%
Other
19.94%
Diversification
Total weight of top 15 holdings out of 90
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KCSH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


KCSH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.66% of holdings have positive scoring
28.49% of holdings have negative scoring
48.16%
21.33%
7.56%
20.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
KCSH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

KraneShares
KraneShares ID Card
Number of funds
47
Total AuM
€8.91B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8391%

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 June 12, 2026.

How has KCSH performed lately?

Based on data from June 12, 2026, KCSH returned 0.34% over the past month, 0.99% over the last three months and 1.59% year-to-date.

What are the latest inflows or outflows for KCSH?

As of June 12, 2026, KCSH recorded net flows of -€30K 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 June 12, 2026, its 12-month trailing yield was 3.96%.

What are the main country or region exposures of KCSH?

As of April 30, 2026, KCSH has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does KCSH invest in?

As of April 30, 2026, KCSH focuses largely on Banks, Financial markets and Personal care and household goods.

How many securities does KCSH hold and how diversified is it?

As of April 30, 2026, KCSH holds 90 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.

What are the main positions in KCSH?

As of April 30, 2026, KCSH top three holdings include Credit Agricole (London Branch), 4.125% 10jan2027, USD, American Honda Finance, 4.9% 12mar2027, USD (A) and Bank of Montreal, 2.65% 8mar2027, USD (F).

What is the base currency of KCSH?

The base currency of KCSH is USD.

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