KCSH

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Held by: KRBN KCCA KEUA KMET

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.22%	Total Holdings	112	Perf Week	0.08%
Sponsor	Krane Shares	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	186.85M	Perf Month	-0.08%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.03%
Index	Solactive ISS Sustainable Sel 0-1 Year U...	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.26 -0.73%	Perf Half Y	0.01%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.54 2.21%	Perf YTD	0.10%
Active/Passive		Quant Type		Tags	ESG	Flows% 1M	-2.61%	Volatility	0.02% 0.02%	Perf Year	-0.17%
Dividend TTM	1.07 (4.25%)	ESG Type		Tags	-	Flows% 3M	-9.70%	ATR (14)	0.02	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.61%	RSI (14)	47.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.07
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	16.60K	Price	25.08
IPO	Jul 26, 2024	Option/Short	No / No	SMA200	-0.10%	Trades		Volume	82	Change	0.04%

Kraneshares Sustainable Ultra Short Duration Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive ISS Paris Aligned Select 0-1 Year USD Corporate IG Index. Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

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KraneShares Sustainable Ultra Short Duration Index ETF

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