Total Holdings
95
Portfolio diversification across 95 positions
KCSH
(NYSEARCA)KraneShares Sustainable Ultra Short Duration Index ETF
$25.06-- (--)
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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
$174.31M
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 | A AXP.1.65 11.04.26 | American Express Company 1.65% | Stock | 2.57% |
| 2 | S SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | Stock | 2.31% |
| 3 | P PG.1.9 02.01.27 | The Procter & Gamble Co. 1.9% | Stock | 2.28% |
| 4 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 2.03% |
| 5 | C C.4.3 11.20.26 | Citigroup Inc. 4.3% | Stock | 2.03% |
| 6 | A ASBBNK.5.346 06.15.26 REGS | ASB Bank Ltd. 5.346% | Stock | 2.03% |
| 7 | P PG.2.45 11.03.26 | The Procter & Gamble Co. 2.45% | Stock | 2.01% |
| 8 | T TD.1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | Stock | 1.87% |
| 9 | T TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. 1.125% | Stock | 1.78% |
| 10 | G GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 1.76% |
| 11 | O O.4.875 06.01.26 | Realty Income Corporation 4.875% | Stock | 1.74% |
| 12 | N NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | Stock | 1.74% |
| 13 | I INTC.2.6 05.19.26 | Intel Corporation 2.6% | Stock | 1.73% |
| 14 | B BNS.1.35 06.24.26 | Bank of Nova Scotia 1.35% | Stock | 1.73% |
| 15 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 1.73% |
| 16 | U UNH.3.45 01.15.27 | UnitedHealth Group Inc. 3.45% | Stock | 1.73% |
| 17 | B BNS.1.3 09.15.26 | Bank of Nova Scotia 1.3% | Stock | 1.71% |
| 18 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 1.58% |
| 19 | E EXC.2.55 06.15.26 | Commonwealth Edison Company 2.55% | Stock | 1.52% |
| 20 | B BMW.2.8 04.11.26 REGS | BMW US Capital, LLC 2.8% | Stock | 1.50% |
| 21 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 1.48% |
| 22 | W WSTP.5.2 04.16.26 | Westpac Banking Corp. 5.2% | Stock | 1.45% |
| 23 | T TFC.3.3 05.15.26 BKNT | Truist Bank (North Carolina) 3.3% | Stock | 1.45% |
| 24 | B BK.2.8 05.04.26 MTN | The Bank of New York Mellon Corp. 2.8% | Stock | 1.45% |
Frequently Asked Questions About KraneShares Sustainable Ultra Short Duration Index ETF Holdings
What are the top holdings in KCSH?
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KCSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KCSH's holdings table to analyze concentration risk.
What is KCSH's sector allocation?
The Sector Allocation chart shows how KCSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KCSH invest in?
KCSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KCSH ETF?
KCSH's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.