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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 93 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
$25.11
0.00%
1M perf.
+0.40%
1M flows
N/A
AuM
€149M
E/R
0.3%
Rating
Not rated
ESG Consensus®
KCSH
$25.11
0.00%
Performance & flows
January 22, 2026 → April 22, 2026
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KCSH
$25.11
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40% | +0.87% | +4.20% | N/A | N/A | +0.28% | +0.28% | +1.07% | |
| 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
€149M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$25.11
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
93
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% | +4.20% | 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
67.49%
Canada
10.51%
Japan
4.92%
Australia
3.53%
New Zealand
2.02%
United Kingdom
1.86%
Germany
1.49%
Unavailable
7.75%
Other
0.43%
Sectors
Banks
40.57%
Financial markets
9.14%
Other financial institutions
5.20%
Insurance and reinsurance
4.30%
Personal care and household goods
4.26%
Holding companies
3.91%
Motor vehicle production
3.79%
Semiconductors
3.38%
Unavailable
7.75%
Other
17.70%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of March 31, 2026
American Express Co, 1.65% 4nov2026, USD
Sumitomo Mitsui FG, 2.632% 14jul2026, USD
Procter & Gamble, 1.9% 1feb2027, USD
ASB Bank, 5.346% 15jun2026, USD
JP Morgan, 4.125% 15dec2026, USD
Citigroup, 4.3% 20nov2026, USD
Procter & Gamble, 2.45% 3nov2026, USD
Toronto-Dominion Bank, 1.2% 3jun2026, USD (C)
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Toyota Motor Credit, 1.125% 18jun2026, USD (B)
Goldman Sachs, 5.95% 15jan2027, USD
NetFlix, 4.375% 15nov2026, USD
Intel, 2.6% 19may2026, USD
Capital One Financial Corporation, 3.75% 28jul2026, USD
Realty Income, 4.875% 1jun2026, USD
UnitedHealth Group, 3.45% 15jan2027, USD
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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 March 31, 2026
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KCSH
N/A
Replication quality
Calculated over 12m, as of March 31, 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
46
Total AuM
€8.56B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
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 April 22, 2026.
How has KCSH performed lately?
Based on data from April 22, 2026, KCSH returned 0.40% over the past month, 0.87% over the last three months and 1.07% year-to-date.
What are the latest inflows or outflows for KCSH?
As of April 22, 2026, KCSH recorded net flows of -€15M year-to-date.
Does KCSH distribute dividends?
KCSH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.11%.
What are the main country or region exposures of KCSH?
As of March 31, 2026, KCSH has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does KCSH invest in?
As of March 31, 2026, KCSH focuses largely on Banks, Financial markets and Other financial institutions.
How many securities does KCSH hold and how diversified is it?
As of March 31, 2026, KCSH holds 93 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.
What are the main positions in KCSH?
As of March 31, 2026, KCSH top three holdings include American Express Co, 1.65% 4nov2026, USD, Sumitomo Mitsui FG, 2.632% 14jul2026, USD and Procter & Gamble, 1.9% 1feb2027, USD.
What is the base currency of KCSH?
The base currency of KCSH is USD.
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