Kraneshares Sustainable Ultra Short Duration Index ETFNYSE Arca:KCSH
- LAST PRICE25.20
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots18.89/ 1
- Ask / Lots31.47/ 1
- Open / Previous Close25.20 / 25.17
- Day Range
- 52 Week Range
- Volume21
- Overall Morningstar RatingNot Ratedout of 303 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.16% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.12% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.20% |
| 10/01/2024 | 0.08% |
| 10/02/2024 Largest Discount | -0.16% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.08% |
| 10/28/2024 Largest Premium | 0.24% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.10% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | -0.06% |
| US Bond | 55.1% |
|---|---|
| Cash | 23.4% |
| Non-US Bond | 21.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive ISS PA Sel 0-1Y USD Cor IG USD |
|---|---|
Category | |
Sponsor | Krane Funds Advisors LLC |
Inception | July 22, 2024 |
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.
| 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 Yield | 1.14% |
| Dividend per Share | 0.29 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |