KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.22% | ▲ +0.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 80 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TOYOTA MOTOR CREDIT CORPORATION | 89236TMJ1 | $1.3M | 0.73 | 1,250,000 | US |
| COREBRIDGE FINANCIAL, INC. | 21871XAD1 | $1.2M | 0.71 | 1,221,000 | US |
| NORTHERN TRUST CORPORATION | 665859AW4 | $1.2M | 0.70 | 1,202,000 | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556CV2 | $1.2M | 0.68 | 1,150,000 | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEK3 | $1.1M | 0.65 | 1,111,000 | US |
| UBS AG | 22550L2G5 | $1.1M | 0.63 | 1,083,000 | CH |
| The Bank of New York Mellon Corporation | 06406RAD9 | $1.1M | 0.63 | 1,086,000 | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 06428CAA2 | $1.0M | 0.59 | 1,010,000 | US |
| ROYAL BANK OF CANADA | 78016FZZ0 | $1.0M | 0.59 | 1,000,000 | CA |
| ROYAL BANK OF CANADA | 78016EZT7 | $999K | 0.59 | 1,000,000 | CA |
| THE GOLDMAN SACHS GROUP, INC. | 38145GAH3 | $997K | 0.59 | 1,000,000 | US |
| SUMISHO AIR LEASE CORPORATION | 00914AAM4 | $997K | 0.59 | 1,000,000 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 960386AL4 | $996K | 0.58 | 1,000,000 | US |
| JOHN DEERE CAPITAL CORPORATION | 24422EVB2 | $996K | 0.58 | 1,000,000 | US |
| UNITED PARCEL SERVICE, INC. | 911312AY2 | $994K | 0.58 | 1,000,000 | US |
| ROYAL BANK OF CANADA | 78016EZD2 | $863K | 0.51 | 868,000 | CA |
| THE CHARLES SCHWAB CORPORATION | 808513CG8 | $751K | 0.44 | 750,000 | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TKX2 | $751K | 0.44 | 750,000 | US |
| STATE STREET CORPORATION | 857477CD3 | $750K | 0.44 | 750,000 | US |
| MICROSOFT CORPORATION | 594918CN2 | $749K | 0.44 | 750,000 | US |
| BROADCOM INC. | 11135FAN1 | $749K | 0.44 | 750,000 | US |
| APPLE INC. | 037833BZ2 | $749K | 0.44 | 750,000 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483BL5 | $749K | 0.44 | 750,000 | US |
| WESTPAC BANKING CORPORATION | 961214DC4 | $749K | 0.44 | 750,000 | AU |
| The Bank of New York Mellon Corporation | 06406FAE3 | $749K | 0.44 | 750,000 | US |
| MORGAN STANLEY | 61746BCY0 | $501K | 0.29 | 500,000 | US |
| CROWN CASTLE INC. | 22822VAV3 | $499K | 0.29 | 500,000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822AJ3 | $498K | 0.29 | 500,000 | JP |
| THE ALLSTATE CORPORATION | 020002BD2 | $498K | 0.29 | 500,000 | US |
| MASTERCARD INCORPORATED | 57636QAG9 | $498K | 0.29 | 500,000 | US |
Sector breakdown
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0680 |
| July 30, 2026 | $0.0830 |
| June 29, 2026 | $0.0780 |
| May 28, 2026 | $0.0750 |
| April 29, 2026 | $0.0720 |
| March 30, 2026 | $0.0790 |
| Feb. 26, 2026 | $0.0670 |
| Jan. 29, 2026 | $0.0720 |
| Dec. 30, 2025 | $0.1190 |
| Nov. 26, 2025 | $0.0780 |
| Oct. 30, 2025 | $0.0970 |
| Sept. 29, 2025 | $0.0820 |
| Aug. 28, 2025 | $0.0820 |
| July 30, 2025 | $0.0880 |
| June 27, 2025 | $0.0830 |
| May 29, 2025 | $0.0920 |
| April 29, 2025 | $0.0930 |
| March 28, 2025 | $0.0940 |
| Feb. 27, 2025 | $0.0890 |
| Jan. 30, 2025 | $0.0920 |
| Dec. 30, 2024 | $0.1420 |
| Nov. 27, 2024 | $0.0920 |
| Oct. 30, 2024 | $0.1090 |
| Sept. 27, 2024 | $0.0970 |
| Aug. 29, 2024 | $0.0820 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | $168,404,677 | 99.88% | 6,721,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,593 | 0.12% | 8,046 | Shares | June 30, 2026 |