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KCSH

GradeCNew York Stock Exchange Arca

KraneShares Sustainable Ultra Short Duration Index ETF​

KraneShares · Inception 2024-07-25

$25.08−0.01 (−0.04%)

As of Sep 23, 2026, 1:29 PM EDT

Market opens at 9:30 AM ET.History starts Jul 26, 2024.
Intraday session: flat, 17 prints from 25.08 to 25.08. Range 25.05 to 25.10. Use the arrow keys to read each point.$25.06$25.10Aug 13Aug 14Aug 17Aug 18Sep 23
Expense ratio
0.30%
Fund size
$161M
1Y return
+3.9%
Yield · Last 12 months
Data unavailable
Holdings
160
Volume · 30D
0M sh
NAV per share
$25.09
52W range
low $25.01high $25.27

The ETF.net KCSH Grade

C

53/ 100

Confidence High

Six-pillar profile for KCSH. Scores out of 100: Cost 25, Risk 40, Mission 100, Tradability 50, Holdings 48, Durability 39. Strongest: Mission (100). Weakest: Cost (25). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 25
    —

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    —

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 50
    —

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    —

Graded as of Aug 18, 2026

Our read on KCSH

ETF.net Research

CThe cash-parking aisle rarely gets a climate screen. KCSH holds US-dollar investment-grade corporate debt maturing inside a year, filtered for Paris Agreement alignment, and pays monthly.

Stated mandate

Seeks investment results that generally correspond to the price and yield performance of the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index. The index covers U.S.-dollar investment-grade corporate debt maturing within one year and aligned with the Paris Agreement.

Why people hold it

  1. 01Rare pairing: ultra-short corporate credit plus an ISS climate screen for Paris Agreement alignment. Most funds in this aisle screen for nothing at all.kraneshares.com
  2. 02What the name says is what the portfolio holds: roughly 160 investment-grade corporate bonds inside one year to maturity, spread wide rather than bunched.
  3. 03Pays monthly, so the interest shows up on a steady cadence rather than in quarterly lumps.

Worth knowing

  1. 01The screen costs money: 0.30% a year against a category median near 0.20%, and the cheapest broad rival, VUSB, runs 0.10%.
  2. 02Thinly traded and modest in size, so the price on screen can drift further from fair value than it does in this category's heavyweights.
  3. 03Corporate paper, not Treasuries. It carries issuer credit risk a T-bill fund does not, and the fund only launched in 2024, so the track record is short.

KCSH Holdings

As of Aug 19, 2026, 3:00 AM
Asset class
Stocks
Holdings
160
Top-10 weight
30%
Largest holding
Cash4.0%

Geography

  • United States78.75%
  • Canada11.18%
  • United Kingdom4.09%
  • Japan3.63%
  • Ireland1.83%
  • Australia0.51%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash3.96%—$6M—
002—CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/273.74%—$6M—
003—AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/273.12%—$5M—
004—BANK OF MONTREAL MTN 2.65 03/08/273.09%—$5M—
005—JPMORGAN CHASE & CO 4 1/8 12/15/262.80%—$5M—
006—AMERICAN EXPRESS CO 1.65 11/04/262.79%—$4M—
007—BANK OF AMERICA CORP MTN 4 1/4 10/22/262.74%—$4M—
008—FIFTH THIRD BANK NA MTN 2 1/4 02/01/272.73%—$4M—
009—PROCTER & GAMBLE CO/THE 1.9 02/01/272.47%—$4M—
010—CITIGROUP INC 4.3 11/20/262.18%—$3M—
011—PROCTER & GAMBLE CO/THE 2.45 11/03/262.17%—$3M—
012—T-MOBILE USA INC 3 3/4 04/15/271.98%—$3M—
013—WELLS FARGO & CO MTN 4.3 07/22/271.91%—$3M—
014—GOLDMAN SACHS GROUP INC/THE 5.95 01/15/271.88%—$3M—
015—NETFLIX INC 4 3/8 11/15/261.87%—$3M—

Showing 1–15 of 30 holdings

KCSH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KCSH. Periods over one year show the average yearly return.
PeriodKCSH
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

KCSH in the news

ETF.net Research hasn’t filed on KCSH yet — coverage lands here as it’s written.

KCSH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

KCSH Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KCSH Cost

Expense Ratio
0.30%