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

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(%)

US5007673552

KCSH ISIN

Exchange Traded Funds (ETF)

Тип фонду

CICC

Провайдер

25,06 USD

ВЧА на акцію | 03.06.2026

26.07.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

KCSH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

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

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

174,2 млн USD

Загальний обсяг активів фонду | 03.06.2026

174,2 млн USD

Обсяг активів класу акцій | 03.06.2026

Ні

UCITS

Дохідність на 03.06.2026, NYSE Arca

YTD

1,26 %
1M

0,27 %
3M

0,81 %
6M

1,81 %
1Y

4,04 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (KCSH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура KCSH на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Cash	9,05%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	3,45%
American Honda Finance, 4.9% 12mar2027, USD (A)	2,88%
Bank of Montreal, 2.65% 8mar2027, USD (F)	2,84%
JP Morgan, 4.125% 15dec2026, USD	2,59%
American Express Co, 1.65% 4nov2026, USD	2,56%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	2,29%
Procter & Gamble, 1.9% 1feb2027, USD	2,27%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	2,01%
Citigroup, 4.3% 20nov2026, USD	2,01%
ASB Bank, 5.346% 15jun2026, USD (A)	2,01%
Procter & Gamble, 2.45% 3nov2026, USD	2%
Fifth Third Bank, 2.25% 1feb2027, USD	1,94%
T-Mobile USA, 3.75% 15apr2027, USD	1,82%
Toyota Motor Credit, 1.125% 18jun2026, USD (B)	1,77%
Goldman Sachs, 5.95% 15jan2027, USD	1,74%
NetFlix, 4.375% 15nov2026, USD	1,73%
Microsoft, 3.3% 6feb2027, USD	1,72%
UnitedHealth Group, 3.45% 15jan2027, USD	1,72%
Bank of Nova Scotia, 1.35% 24jun2026, USD	1,72%
Capital One Financial, 3.75% 28jul2026, USD	1,72%
Mizuho Financial Group, 3.663% 28feb2027, USD	1,72%
Bank of Nova Scotia, 1.3% 15sep2026, USD	1,71%
Estee Lauder, 3.15% 15mar2027, USD	1,71%
Commonwealth Edison, 2.55% 15jun2026, USD (120)	1,68%
Cisco Systems, 4.8% 26feb2027, USD	1,61%
American Express Co, 2.55% 4mar2027, USD	1,6%
Microsoft, 2.4% 8aug2026, USD	1,57%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	1,33%
Advanced Micro Devices, 4.212% 24sep2026, USD	1,23%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	1,18%
Starbucks, 4.85% 8feb2027, USD	1,15%
UnitedHealth Group, 4.75% 15jul2026, USD	1,15%
John Deere Capital, 4.75% 8jun2026, USD (I)	1,15%
Capital One Financial, 4.1% 9feb2027, USD	1,15%
Morgan Stanley, 3.625% 20jan2027, USD (I)	1,15%
Toyota Motor Credit, 3.2% 11jan2027, USD (B)	1,14%
Apple, 2.05% 11sep2026, USD	1,14%
Comcast, 3.3% 1feb2027, USD	1,14%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C)	1,09%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	1,05%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	1%
PNC Financial Services Group, 2.6% 23jul2026, USD	1%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,96%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,93%
Citigroup, 3.2% 21oct2026, USD	0,87%
Keysight Technologies, 4.6% 6apr2027, USD	0,86%
D.R. Horton, 1.3% 15oct2026, USD	0,85%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,85%
Toyota Motor Credit, 4.55% 7aug2026, USD (B)	0,72%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,64%
John Deere Capital, 4.5% 8jan2027, USD (I)	0,58%
United Parcel Service, 2.4% 15nov2026, USD	0,57%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,57%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,57%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,57%
JP Morgan, 2.95% 1oct2026, USD	0,57%
Royal Bank of Canada, 1.15% 14jul2026, USD (H)	0,57%
Goldman Sachs, 3.5% 16nov2026, USD	0,57%
Royal Bank of Canada, 5.2% 20jul2026, USD (I)	0,57%
Wells Fargo, 3% 23oct2026, USD	0,57%
Westpac Banking, 2.7% 19aug2026, USD	0,43%
UBS, 1.25% 7aug2026, USD	0,43%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,43%
Archer Daniels Midland, 2.5% 11aug2026, USD	0,43%
Apple, 2.45% 4aug2026, USD	0,43%
Broadcom Inc, 3.459% 15sep2026, USD	0,43%
Microsoft, 3.4% 15sep2026, USD	0,43%
Thermo Fisher Scientific, 4.953% 10aug2026, USD	0,43%
State Street, 5.272% 3aug2026, USD	0,43%
Toyota Motor Credit, 5% 14aug2026, USD (B)	0,43%
Charles Schwab, 5.875% 24aug2026, USD	0,43%
Sumisho Air Lease Corp, 5.3% 25jun2026, USD (A)	0,37%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,29%
Bank of America N.A., 5.526% 18aug2026, USD	0,29%
JP Morgan, 3.2% 15jun2026, USD	0,29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,29%
Crown Castle, 1.05% 15jul2026, USD	0,29%
Allstate Corp, 3.28% 15dec2026, USD	0,29%
Mastercard, 2.95% 21nov2026, USD	0,29%

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