Total Holdings
114
Portfolio diversification across 114 positions
KCSH
(NYSEARCA)KraneShares Sustainable Ultra Short Duration Index ETF
$25.10-- (--)
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KCSH ETF Holdings: KraneShares Sustainable Ultra Short Duration Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$186.79M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | Stock | 3.38% |
| 2 | A AXP.1.65 11.04.26 | American Express Company 1.65% | Stock | 2.39% |
| 3 | A ASBBNK.5.346 06.15.26 REGS | ASB Bank Ltd. 5.346% | Stock | 1.90% |
| 4 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 1.89% |
| 5 | P PG.2.45 11.03.26 | The Procter & Gamble Co. 2.45% | Stock | 1.87% |
| 6 | P PRU.1.5 03.10.26 MTN | Prudential Financial, Inc. 1.5% | Stock | 1.77% |
| 7 | H HSBC.4.3 03.08.26 | HSBC Holdings PLC 4.3% | Stock | 1.76% |
| 8 | C C.5.438 04.30.26 BKNT | Citibank, N.A. 5.438% | Stock | 1.76% |
| 9 | T TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | Stock | 1.74% |
| 10 | N NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | Stock | 1.63% |
| 11 | O O.4.875 06.01.26 | Realty Income Corporation 4.875% | Stock | 1.62% |
| 12 | B BNS.1.35 06.24.26 | Bank of Nova Scotia 1.35% | Stock | 1.61% |
| 13 | I INTC.2.6 05.19.26 | Intel Corporation 2.6% | Stock | 1.61% |
| 14 | L LRCX.3.75 03.15.26 | Lam Research Corporation 3.75% | Stock | 1.49% |
| 15 | M MS.4.754 04.21.26 BKNT | Morgan Stanley Bank, National Association (Utah) 4.754% | Stock | 1.49% |
| 16 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 1.48% |
| 17 | J JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | Stock | 1.48% |
| 18 | C CSCO.2.95 02.28.26 | Cisco Systems, Inc. 2.95% | Stock | 1.43% |
| 19 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 1.38% |
| 20 | T TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. 1.125% | Stock | 1.38% |
| 21 | T TFC.3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | Stock | 1.35% |
| 22 | F FITB.3.85 03.15.26 BKNT | Fifth Third Bank of Cincinnati 3.85% | Stock | 1.35% |
| 23 | C C.4.6 03.09.26 | Citigroup Inc. 4.6% | Stock | 1.35% |
| 24 | W WSTP.5.2 04.16.26 | Westpac Banking Corp. 5.2% | Stock | 1.35% |