Total Holdings
67
As of Oct 4, 2026
KraneShares Sustainable Ultra Short Duration Index ETF
KCSHNYSEARCAKraneSharesFixed Income
$25.07Today:- (-)1Y −0.33%
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 Holdings: KraneShares Sustainable Ultra Short Duration Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.1%
Share of fund assets
Assets (AUM)
$160.06M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 24 of 67 KCSH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ACAFP.4.125 01.10.27 REGS | Credit Agricole S.A. London Branch 4.125% | Stock | 3.78% |
| 2 | HNDA.4.9 03.12.27 | American Honda Finance Corporation 4.9% | Stock | 3.15% |
| 3 | BMO.2.65 03.08.27 MTN | Bank of Montreal 2.65% | Stock | 3.12% |
| 4 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | Stock | 3.11% |
| 5 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 2.83% |
| 6 | AXP.1.65 11.04.26 | American Express Company 1.65% | Stock | 2.83% |
| 7 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 2.78% |
| 8 | FITB.2.25 02.01.27 BKNT | Fifth Third Bank National Association Cincinnati Ohio 2.25% | Stock | 2.76% |
| 9 | PG.1.9 02.01.27 | The Procter & Gamble Co. 1.9% | Stock | 2.50% |
| 10 | PG.2.45 11.03.26 | The Procter & Gamble Co. 2.45% | Stock | 2.20% |
| 11 | C.4.3 11.20.26 | Citigroup Inc. 4.3% | Stock | 2.20% |
| 12 | NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | Stock | 2.18% |
| 13 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 2.00% |
| 14 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | Stock | 1.92% |
| 15 | GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 1.90% |
| 16 | COF.3.65 05.11.27 | Capital One Financial Corp. 3.65% | Stock | 1.88% |
| 17 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 1.88% |
| 18 | EL.3.15 03.15.27 | The Estee Lauder Companies Inc. 3.15% | Stock | 1.88% |
| 19 | UNH.3.45 01.15.27 | UnitedHealth Group Inc. 3.45% | Stock | 1.88% |
| 20 | MIZUHO.3.663 02.28.27 | Mizuho Financial Group Inc. 3.663% | Stock | 1.88% |
| 21 | MCD.3.5 07.01.27 MTN | McDonald's Corp. 3.5% | Stock | 1.87% |
| 22 | AXP.2.55 03.04.27 | American Express Company 2.55% | Stock | 1.77% |
| 23 | BLK.4.6 07.26.27 | Blackrock Inc. 4.6% | Stock | 1.77% |
| 24 | CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | Stock | 1.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Sustainable Ultra Short Duration Index ETF Holdings
What are the top holdings in KCSH?
As of Oct 4, 2026, KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) holds 67 securities. The largest are Credit Agricole S.A. London Branch 4.125% (3.78%), American Honda Finance Corporation 4.9% (3.15%), Bank of Montreal 2.65% (3.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KCSH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.1% of KCSH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 67 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.