KraneShares Sustainable Ultra Short Duration Index ETF
KCSHNYSEARCAKraneSharesFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $160.06M
- Expense ratio
- 0.20%
- Dividend yield
- 3.89%
- Holdings
- 67
- 52-week range
- $24.99$25.27
- Volume (live)
- -
- Avg. volume (3M)
- 415
KCSH ETF: KraneShares Sustainable Ultra Short Duration Index ETF - Price, Holdings & Analysis
KraneShares Sustainable Ultra Short Duration Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.07 - $25.07 |
|---|---|
| 52-Week High | $25.27 |
| 52-Week Low | $24.99 |
| Open | $25.07 |
| Volume (last close) | 315 |
| Average Volume (3M) | 415 |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.07% |
| 6 Month Change | −0.13% |
| YTD Change | −0.02% |
| 1 Year Change | −0.33% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 3.89% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −14.21% |
| Assets (AUM) | $160.06M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 67 |
| Inception Date | Jul 25, 2024 |
| 50-Day MA | $25.07 |
|---|---|
| 200-Day MA | $25.08 |
| RSI | 50.63 |
| Stochastic %K | 59.09 |
| Stochastic %D | 56.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KCSH at a Glance
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is a fixed income ETF from KraneShares, launched in July 2024. It manages $160.06M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 67 positions. The largest are Credit Agricole S.A. London Branch 4.125% (ACAFP.4.125 01.10.27 REGS, 3.78%), American Honda Finance Corporation 4.9% (HNDA.4.9 03.12.27, 3.15%) and Bank of Montreal 2.65% (BMO.2.65 03.08.27 MTN, 3.12%). The top 10 holdings make up 29.1% of the fund.
It pays distributions yielding 3.89% at the Oct 16, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares Sustainable Ultra Short Duration Index ETF
What is the current price of KCSH?
The latest KCSH price is $25.07 (Oct 16, 2026 close). The 52-week range is $24.99–$25.27. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for KCSH?
KCSH's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does KCSH pay dividends?
Yes, KCSH pays a 3.89% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of KCSH?
As of Oct 4, 2026, KCSH's largest holdings are Credit Agricole S.A. London Branch 4.125% (3.8%), American Honda Finance Corporation 4.9% (3.1%), Bank of Montreal 2.65% (3.1%) (combined weight: 10.1%). The fund holds 67 total positions. View the complete portfolio breakdown in the Holdings section.
How does KCSH compare to similar ETFs?
Compare KCSH (0.20% expense ratio, $160M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.