KCSH Stock

Profile

Name

Kraneshares Sustainable Ultra Short Duration Index ETF

Assets under management

$207 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

July 25, 2024

Net asset value

25K USD

Last ex-dividend date

November 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
4.20 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
3.02 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.96 %
ASB BANK LTD 5.346 06/15/26
1.70 %
CITIBANK NA 5.438 04/30/26
1.58 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.57 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.57 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.54 %
REALTY INCOME CORP 4 7/8 06/01/26
1.45 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.42 %
LAM RESEARCH CORP 3 3/4 03/15/26
1.33 %
MORGAN STANLEY BANK NA 4.754 04/21/26
1.33 %
JPMORGAN CHASE & CO 3.3 04/01/26
1.32 %
CISCO SYSTEMS INC 2.95 02/28/26
1.28 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.23 %
COMCAST CORP 3.15 03/01/26
1.22 %
WESTPAC BANKING CORP 5.2 04/16/26
1.22 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.21 %
CITIGROUP INC 4.6 03/09/26
1.21 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.21 %
TRUIST BANK 3.3 05/15/26
1.20 %
APPLE INC 3 1/4 02/23/26
1.11 %
LSEGA FINANCING PLC 1 3/8 04/06/26
1.08 %
MIZUHO FINANCIAL GROUP INC 3.477 04/12/26
1.08 %
AMERICAN EXPRESS CO 4.9 02/13/26
1.06 %
COMMONWEALTH EDISON CO 2.55 06/15/26
0.98 %
MORGAN STANLEY MTN 3 7/8 01/27/26
0.97 %
AON GLOBAL LTD 3 7/8 12/15/25
0.97 %
UNITEDHEALTH GROUP INC 4 3/4 07/15/26
0.97 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.97 %

Price

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Dividend yield

Top holdings

Name
Weight
Cash
4.20 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
3.02 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.96 %
ASB BANK LTD 5.346 06/15/26
1.70 %
CITIBANK NA 5.438 04/30/26
1.58 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.57 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.57 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.54 %
REALTY INCOME CORP 4 7/8 06/01/26
1.45 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.42 %
LAM RESEARCH CORP 3 3/4 03/15/26
1.33 %
MORGAN STANLEY BANK NA 4.754 04/21/26
1.33 %
JPMORGAN CHASE & CO 3.3 04/01/26
1.32 %
CISCO SYSTEMS INC 2.95 02/28/26
1.28 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.23 %
COMCAST CORP 3.15 03/01/26
1.22 %
WESTPAC BANKING CORP 5.2 04/16/26
1.22 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.21 %
CITIGROUP INC 4.6 03/09/26
1.21 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.21 %
TRUIST BANK 3.3 05/15/26
1.20 %
APPLE INC 3 1/4 02/23/26
1.11 %
LSEGA FINANCING PLC 1 3/8 04/06/26
1.08 %
MIZUHO FINANCIAL GROUP INC 3.477 04/12/26
1.08 %
AMERICAN EXPRESS CO 4.9 02/13/26
1.06 %
COMMONWEALTH EDISON CO 2.55 06/15/26
0.98 %
MORGAN STANLEY MTN 3 7/8 01/27/26
0.97 %
AON GLOBAL LTD 3 7/8 12/15/25
0.97 %
UNITEDHEALTH GROUP INC 4 3/4 07/15/26
0.97 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.97 %

Analyst ratings

FAQ

  • Does KCSH pay dividends?
  • What stocks are in KCSH?
  • What is the current assets under management for KCSH?
  • What is KCSH average volume?
  • What is KCSH expense ratio?
  • What is KCSH inception date?

Does KCSH pay dividends?

Yes, the Kraneshares Sustainable Ultra Short Duration Index ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on November 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KCSH?

As of today, Kraneshares Sustainable Ultra Short Duration Index ETF includes 136 holdings with the most weighted are Cash (4.2%), BANK OF AMERICA CORP MTN 4.45 03/03/26 (3.02%) and MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26 (1.96%)

What is the current assets under management for KCSH?

Assets under management of Kraneshares Sustainable Ultra Short Duration Index ETF is $207M

What is KCSH average volume?

Average volume of Kraneshares Sustainable Ultra Short Duration Index ETF is $24K

What is KCSH expense ratio?

Expense ratio of Kraneshares Sustainable Ultra Short Duration Index ETF is 0.30%

What is KCSH inception date?

Inception date of Kraneshares Sustainable Ultra Short Duration Index ETF is July 25, 2024
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