KraneShares Global Carbon Strategy ETF
KRBNNYSEARCAKraneSharesCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $137.36M
- Expense ratio
- 0.91%
- Dividend yield
- 1.99%
- Holdings
- 6
- 52-week range
- $27.00$36.50
- Volume (live)
- -
- Avg. volume (3M)
- 24.96K
KRBN ETF: KraneShares Global Carbon Strategy ETF - Price, Holdings & Analysis
KraneShares Global Carbon Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.60 - $34.06 |
|---|---|
| 52-Week High | $36.50 |
| 52-Week Low | $27.00 |
| Open | $34.06 |
| Volume (last close) | 2.68K |
| Average Volume (3M) | 24.96K |
| 1 Day Change | −1.00% |
|---|---|
| 1 Month Change | −1.72% |
| 6 Month Change | +7.51% |
| YTD Change | −5.45% |
| 1 Year Change | −0.24% |
| 5 Year Change | −15.63% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 1.99% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −67.67% |
| Assets (AUM) | $137.36M |
|---|---|
| Expense Ratio | 0.91% |
| Total Holdings | 6 |
| Inception Date | Jul 29, 2020 |
| 50-Day MA | $34.34 |
|---|---|
| 200-Day MA | $32.71 |
| RSI | 50.22 |
| Stochastic %K | 63.95 |
| Stochastic %D | 73.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KRBN at a Glance
KraneShares Global Carbon Strategy ETF (KRBN) is a commodity ETF from KraneShares, launched in July 2020. It manages $137.36M in assets and charges a 0.91% expense ratio, about $91 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are KraneShares Sustainable Ultra Short Duration Index ETF (#KCSH, 48.82%), KraneShares Trust (NYSE ARCA:KCSH, 48.57%) and Gs Fin Corp Medium Term Nts Book En 144A 0% (GS.F 01.27.27 3245, 19.58%).
It pays distributions yielding 1.99% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.2% over one year and down 15.6% over five years (price change, excluding distributions).
Frequently Asked Questions About KraneShares Global Carbon Strategy ETF
What is the current price of KRBN?
The latest KRBN price is $33.60 (Oct 16, 2026 close). The 52-week range is $27.00–$36.50. The share price is down 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for KRBN?
KRBN's annual expense ratio is 0.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does KRBN pay dividends?
Yes, KRBN pays a 1.99% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KRBN?
As of Oct 4, 2026, KRBN's largest holdings are KraneShares Sustainable Ultra Short Duration Index ETF (48.8%), KraneShares Trust (48.6%), Gs Fin Corp Medium Term Nts Book En 144A 0% (19.6%) (combined weight: 117.0%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does KRBN compare to similar ETFs?
Compare KRBN (0.91% expense ratio, $137M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.