New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 81 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$25.07
1M perf.
+0.27%
1M flows
-€3.3M
AuM
€149M
TER
0.3%
Rating
Not rated
KCSH
$25.07
Performance & flows
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
KCSH
$25.05
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.86% | +3.98% | N/A | N/A | +0.04% | +0.04% | +1.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$25.05
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
81
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +3.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
69.44%
Canada
12.23%
Japan
5.35%
France
3.45%
New Zealand
2.01%
Unavailable
5.70%
Other
1.82%
Sectors
Banks
42.49%
Financial markets
6.32%
Personal care and household goods
5.98%
Leasing and rental
5.42%
Other financial institutions
5.21%
It services and computer programming
3.72%
Holding companies
3.34%
Insurance and reinsurance
3.16%
Unavailable
5.70%
Other
18.66%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of May 31, 2026
Credit Agricole (London Branch), 4.125% 10jan2027, USD
American Honda Finance, 4.9% 12mar2027, USD (A)
Bank of Montreal, 2.65% 8mar2027, USD (F)
JP Morgan, 4.125% 15dec2026, USD
American Express Co, 1.65% 4nov2026, USD
Sumitomo Mitsui FG, 2.632% 14jul2026, USD
Procter & Gamble, 1.9% 1feb2027, USD
Bank of America Corporation, 4.25% 22oct2026, USD (L)
Create a free account to view top holdings
ASB Bank, 5.346% 15jun2026, USD
Citigroup, 4.3% 20nov2026, USD
Procter & Gamble, 2.45% 3nov2026, USD
Fifth Third Bank, 2.25% 1feb2027, USD
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)
T-Mobile USA, 3.75% 15apr2027, USD
Toyota Motor Credit, 1.125% 18jun2026, USD (B)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
KCSH
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€8.12B
Expense ratio range
0.3% - 1.27%
Average expense ratio
0.8396%
Top 5 funds by KraneShares
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 €149M in assets as of July 3, 2026.
How has KCSH performed lately?
Based on data from July 3, 2026, KCSH returned 0.27% over the past month, 0.86% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for KCSH?
As of July 3, 2026, KCSH recorded net flows of -€3.2M over the last month and -€18M year-to-date.
Does KCSH distribute dividends?
KCSH follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.95%.
What are the main country or region exposures of KCSH?
As of May 31, 2026, KCSH has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does KCSH invest in?
As of May 31, 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 May 31, 2026, KCSH holds 81 positions in its portfolio, with 34.30% of assets concentrated in its top 15 holdings.
What are the main positions in KCSH?
As of May 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
