KCSH - KraneShares Sustainable Ultra Short Duration Index ETF (USD) (US5007673552)

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(%)

US5007673552

KCSH ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

25,08 USD

NAV pro Aktie | 14/08/2026

26/07/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

KCSH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

160,53 Mio. USD

Gesamtes Fondsvermögen | 14/08/2026

160,53 Mio. USD

Aktien-Anlageklasse Volumen | 14/08/2026

Nein

UCITS

Rendite auf 14/08/2026, NYSE Arca

YTD

1,26 %
1M

0,27 %
3M

0,81 %
6M

1,81 %
1J

4,04 %
3J

-
5J

-
10J

-

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Kurse (KCSH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The KraneShares Sustainable Ultra Short Duration Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade bonds issued by U.S. corporates

KCSH profile

The KraneShares Sustainable Ultra Short Duration Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The CICC fund’s base currency is USD and the share class was registered 26.07.2024 with unique ISIN - US5007673552. Main exchange is NYSE Arca and ticker symbol is KCSH. The total expense ratio is 0.2%. The KraneShares Sustainable Ultra Short Duration Index ETF (USD) pays dividends 12 time(s) per year.

Struktur KCSH auf 14/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	3,74%
American Honda Finance, 4.9% 12mar2027, USD (A)	3,12%
Bank of Montreal, 2.65% 8mar2027, USD (F)	3,09%
JP Morgan, 4.125% 15dec2026, USD	2,8%
American Express Co, 1.65% 4nov2026, USD	2,79%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	2,74%
Fifth Third Bank, 2.25% 1feb2027, USD	2,73%
Procter & Gamble, 1.9% 1feb2027, USD	2,47%
Citigroup, 4.3% 20nov2026, USD	2,18%
Procter & Gamble, 2.45% 3nov2026, USD	2,17%
T-Mobile USA, 3.75% 15apr2027, USD	1,98%
Cash	1,93%
Wells Fargo, 4.3% 22jul2027, USD (O)	1,91%
Goldman Sachs, 5.95% 15jan2027, USD	1,88%
NetFlix, 4.375% 15nov2026, USD	1,87%
Bank of Nova Scotia, 1.3% 15sep2026, USD	1,86%
UnitedHealth Group, 3.45% 15jan2027, USD	1,86%
Mizuho Financial Group, 3.663% 28feb2027, USD	1,86%
Microsoft, 3.3% 6feb2027, USD	1,86%
Capital One Financial, 3.65% 11may2027, USD	1,86%
Estee Lauder, 3.15% 15mar2027, USD	1,86%
McDonalds, 3.5% 1jul2027, USD	1,86%
American Express Co, 2.55% 4mar2027, USD	1,75%
Cisco Systems, 4.8% 26feb2027, USD	1,74%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,68%
CVS Health, 3.625% 1apr2027, USD	1,67%
Apple, 3% 20jun2027, USD	1,64%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	1,61%
The Coca-Cola Company, 1.45% 1jun2027, USD	1,59%
Comcast, 3.3% 1feb2027, USD	1,52%
Wells Fargo, 3% 23oct2026, USD	1,45%
Keysight Technologies, 4.6% 6apr2027, USD	1,36%
Advanced Micro Devices, 4.212% 24sep2026, USD	1,33%
BNY Mellon, 3.25% 16may2027, USD (J)	1,32%
Starbucks, 4.85% 8feb2027, USD	1,25%
Toyota Motor Credit, 3.2% 11jan2027, USD (B)	1,24%
Apple, 2.05% 11sep2026, USD	1,24%
Capital One Financial, 4.1% 9feb2027, USD	1,24%
Morgan Stanley, 3.625% 20jan2027, USD (I)	1,24%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	1,22%
JP Morgan, 2.95% 1oct2026, USD	1,19%
Willis North America, 4.65% 15jun2027, USD	1,16%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	1,15%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	1,09%
Australia and New Zealand Banking Group (New York branch), 4.9% 16jul2027, USD	1,05%
Citibank N.A., 4.576% 29may2027, USD	0,99%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,96%
Citigroup, 3.2% 21oct2026, USD	0,95%
Mid-America Apartments, 3.6% 1jun2027, USD	0,93%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,93%
D.R. Horton, 1.3% 15oct2026, USD	0,93%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,93%
BlackRock Funding, 4.6% 26jul2027, USD	0,91%
John Deere Capital, 4.5% 8jan2027, USD (I)	0,88%
Corebridge Financial, 3.65% 5apr2027, USD	0,76%
Northern Trust Corporation, 4% 10may2027, USD	0,75%
Broadcom Inc, 3.459% 15sep2026, USD	0,73%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,62%
Goldman Sachs, 3.5% 16nov2026, USD	0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,62%
United Parcel Service, 2.4% 15nov2026, USD	0,62%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,57%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,54%
Bank of Montreal, 5.37% 4jun2027, USD (H)	0,54%
Charles Schwab, 5.875% 24aug2026, USD	0,47%
Westpac Banking, 2.7% 19aug2026, USD	0,47%
Microsoft, 3.4% 15sep2026, USD	0,47%
John Deere Capital, 4.9% 11jun2027, USD (I)	0,4%
CIBC, 5.237% 28jun2027, USD	0,32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,31%
Allstate Corp, 3.28% 15dec2026, USD	0,31%
Mastercard, 2.95% 21nov2026, USD	0,31%

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