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

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(%)
US5007673552
KCSH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
CICC
Fournisseur
25,06 USD
valeur liquidative par action | 06/07/2026
26/07/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
KCSH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
170,41 mln USD
Actif total du fonds | 06/07/2026
170,41 mln USD
Volume des actits de classe "actions" | 06/07/2026
Non
UCITS

Rendement au 07/07/2026, NYSE Arca

  • YTD
    1,26 %
  • 1M
    0,27 %
  • 3M
    0,81 %
  • 6M
    1,81 %
  • 1Y
    4,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure KCSH au 06/07/2026

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Titre Valeur
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3,52%
Cash 3,41%
American Honda Finance, 4.9% 12mar2027, USD (A) 2,94%
Bank of Montreal, 2.65% 8mar2027, USD (F) 2,9%
JP Morgan, 4.125% 15dec2026, USD 2,64%
American Express Co, 1.65% 4nov2026, USD 2,62%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2,58%
Fifth Third Bank, 2.25% 1feb2027, USD 2,57%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 2,35%
Procter & Gamble, 1.9% 1feb2027, USD 2,32%
Citigroup, 4.3% 20nov2026, USD 2,05%
Procter & Gamble, 2.45% 3nov2026, USD 2,04%
T-Mobile USA, 3.75% 15apr2027, USD 1,86%
Goldman Sachs, 5.95% 15jan2027, USD 1,77%
NetFlix, 4.375% 15nov2026, USD 1,76%
Capital One Financial, 3.65% 11may2027, USD 1,75%
Estee Lauder, 3.15% 15mar2027, USD 1,75%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1,75%
Microsoft, 3.3% 6feb2027, USD 1,75%
UnitedHealth Group, 3.45% 15jan2027, USD 1,75%
Mizuho Financial Group, 3.663% 28feb2027, USD 1,75%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 1,69%
Cisco Systems, 4.8% 26feb2027, USD 1,64%
American Express Co, 2.55% 4mar2027, USD 1,64%
Microsoft, 2.4% 8aug2026, USD 1,61%
U.S. Bancorp, 2.375% 22jul2026, USD (V) 1,61%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,59%
CVS Health, 3.625% 1apr2027, USD 1,57%
Morgan Stanley, 3.125% 27jul2026, USD (F) 1,54%
The Coca-Cola Company, 1.45% 1jun2027, USD 1,49%
Comcast, 3.3% 1feb2027, USD 1,43%
Wells Fargo, 3% 23oct2026, USD 1,36%
PNC Financial Services Group, 2.6% 23jul2026, USD 1,29%
Keysight Technologies, 4.6% 6apr2027, USD 1,28%
Advanced Micro Devices, 4.212% 24sep2026, USD 1,26%
Starbucks, 4.85% 8feb2027, USD 1,18%
Apple, 2.05% 11sep2026, USD 1,17%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1,17%
Capital One Financial, 4.1% 9feb2027, USD 1,17%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,17%
UnitedHealth Group, 4.75% 15jul2026, USD 1,17%
Toronto-Dominion Bank, 5.532% 17jul2026, USD (C) 1,12%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1,08%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1,02%
Citibank N.A., 4.576% 29may2027, USD 0,93%
JP Morgan, 2.95% 1oct2026, USD 0,91%
Citigroup, 3.2% 21oct2026, USD 0,89%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,88%
D.R. Horton, 1.3% 15oct2026, USD 0,87%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,87%
John Deere Capital, 4.5% 8jan2027, USD (I) 0,83%
Toyota Motor Credit, 4.55% 7aug2026, USD (B) 0,73%
Corebridge Financial, 3.65% 5apr2027, USD 0,71%
Northern Trust Corporation, 4% 10may2027, USD 0,7%
Thermo Fisher Scientific, 4.953% 10aug2026, USD 0,67%
UBS, 1.25% 7aug2026, USD 0,63%
BNY Mellon, 3.25% 16may2027, USD (J) 0,63%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,59%
Goldman Sachs, 3.5% 16nov2026, USD 0,59%
Royal Bank of Canada, 1.15% 14jul2026, USD (H) 0,59%
Bank of America N.A., 5.526% 18aug2026, USD 0,59%
Royal Bank of Canada, 5.2% 20jul2026, USD (I) 0,59%
John Deere Capital, 2.25% 14sep2026, USD (G) 0,58%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,58%
United Parcel Service, 2.4% 15nov2026, USD 0,58%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,51%
Apple, 2.45% 4aug2026, USD 0,44%
Westpac Banking, 2.7% 19aug2026, USD 0,44%
BNY Mellon, 2.45% 17aug2026, USD (I) 0,44%
Archer Daniels Midland, 2.5% 11aug2026, USD 0,44%
Broadcom Inc, 3.459% 15sep2026, USD 0,44%
Microsoft, 3.4% 15sep2026, USD 0,44%
State Street, 5.272% 3aug2026, USD 0,44%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0,44%
Charles Schwab, 5.875% 24aug2026, USD 0,44%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,29%
Crown Castle, 1.05% 15jul2026, USD 0,29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,29%
Allstate Corp, 3.28% 15dec2026, USD 0,29%
Mastercard, 2.95% 21nov2026, USD 0,29%
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