Kraneshares Sustainable Ultra Short Duration Index ETF
NYSE Arca:KCSH

  • LAST PRICE
    25.17
  • TODAY'S CHANGE (%)
    0.00 (0.02%)
  • Bid / Lots
    18.88/ 2
  • Ask / Lots
    31.46/ 2
  • Open / Previous Close
    25.17 / 25.17
  • Day Range
    25.17
    25.17
  • 52 Week Range
    24.95
    25.34
  • Volume
    3
  • Overall Morningstar Rating
    Not Ratedout of 304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		55.1%
Cash		23.4%
Non-US Bond		21.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Bank of Nova Scotia 5.45%
Long
1.0%
0.00%
$3.0M
GLP Capital L.P. and GLP Financing II, Inc. 5.25%
Long
0.8%
0.00%
$2.5M
Bank of Montreal 1.85%
Long
0.8%
0.00%
$2.5M
Regions Financial Corporation 2.25%
Long
0.8%
0.00%
$2.4M
JPMorgan Chase & Co. 3.125%
Long
0.8%
0.00%
$2.3M
Autozone, Inc. 3.625%
Long
0.8%
0.00%
$2.3M
Apple Inc. 3.2%
Long
0.7%
0.00%
$2.1M
Bank of America Corp. 4%
Long
0.7%
0.00%
$2.1M
Citigroup Inc. 4.4%
Long
0.7%
0.00%
$2.1M
Truist Financial Corp. 3.7%
Long
0.7%
0.00%
$2.1M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive ISS PA Sel 0-1Y USD Cor IG USD
Category
Ultrashort Bond
Sponsor
Krane Funds Advisors LLC
Inception
July 22, 2024
As of 2024-10-31

The investment 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.

Holding Details
Total Net Assets$299.7M
Shares Out.12.0M
Net Asset Value (NAV)$25.15
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield1.14%
Dividend per Share0.29 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)---