Total Holdings
81
Portfolio diversification across 81 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
$174.34M
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 ACAFP.4.125 01.10.27 REGS | Credit Agricole S.A. London Branch 4.125% | Stock | 3.55% |
| 2 | H HNDA.4.9 03.12.27 | American Honda Finance Corporation 4.9% | Stock | 2.97% |
| 3 | B BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | Stock | 2.93% |
| 4 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 2.66% |
| 5 | A AXP.1.65 11.04.26 | American Express Company 1.65% | Stock | 2.64% |
| 6 | F FITB.2.25 02.01.27 BKNT | Fifth Third Bank National Association Cincinnati Ohio 2.25% | Stock | 2.59% |
| 7 | S SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | Stock | 2.36% |
| 8 | P PG.1.9 02.01.27 | The Procter & Gamble Co. 1.9% | Stock | 2.34% |
| 9 | B BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 2.07% |
| 10 | C C.4.3 11.20.26 | Citigroup Inc. 4.3% | Stock | 2.07% |
| 11 | P PG.2.45 11.03.26 | The Procter & Gamble Co. 2.45% | Stock | 2.06% |
| 12 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 1.88% |
| 13 | T TOYOTA.1.125 06.18.26 MTN | Toyota Motor Credit Corp. 1.125% | Stock | 1.82% |
| 14 | G GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 1.79% |
| 15 | N NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | Stock | 1.78% |
| 16 | B BNS.1.35 06.24.26 | Bank of Nova Scotia 1.35% | Stock | 1.77% |
| 17 | U UNH.3.45 01.15.27 | UnitedHealth Group Inc. 3.45% | Stock | 1.77% |
| 18 | M MIZUHO.3.663 02.28.27 | Mizuho Financial Group Inc. 3.663% | Stock | 1.77% |
| 19 | C COF.3.65 05.11.27 | Capital One Financial Corp. 3.65% | Stock | 1.77% |
| 20 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 1.77% |
| 21 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 1.76% |
| 22 | E EL.3.15 03.15.27 | The Estee Lauder Companies Inc. 3.15% | Stock | 1.76% |
| 23 | B BNS.1.3 09.15.26 | Bank of Nova Scotia 1.3% | Stock | 1.76% |
| 24 | W WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | Stock | 1.71% |
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 81 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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.