Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

KCSH Stock

Summary

As of today, KCSH price is $25.07, up +0.04% on
KCSH price is currently -1.07% below its historical high of $25.34 set on
KCSH current TTM dividend yield is 3.87%

Profile

ETF profile for Kraneshares Sustainable Ultra Short Duration Index ETF (KCSH)
MetricValue
NameKraneshares Sustainable Ultra Short Duration Index ETF
Assets Under Management$174.27M
Expense Ratio0.30%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value25.08K USD
Websitekraneshares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

KCSH Top 30 Holdings
NameTickerWeight
Cash
6.30%
AMERICAN EXPRESS CO 1.65 11/04/26
2.54%
SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26
2.28%
ASB BANK LTD 5.346 06/15/26
2.02%
JPMORGAN CHASE & CO 4 1/8 12/15/26
2.01%
PROCTER & GAMBLE CO/THE 2.45 11/03/26
1.99%
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.88%
CITIBANK NA 5.438 04/30/26
1.87%
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.85%
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.76%
NETFLIX INC 4 3/8 11/15/26
1.73%
CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26
1.72%
REALTY INCOME CORP 4 7/8 06/01/26
1.72%
INTEL CORP 2.6 05/19/26
1.72%
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.71%
BANK OF NOVA SCOTIA/THE 1.3 09/15/26
1.70%
LAM RESEARCH CORP 3 3/4 03/15/26
1.58%
MORGAN STANLEY BANK NA 4.754 04/21/26
1.58%
JPMORGAN CHASE & CO 3.3 04/01/26
1.58%
MICROSOFT CORP 2.4 08/08/26
1.57%
BMW US CAPITAL LLC 2.8 04/11/26
1.49%
WELLS FARGO & CO MTN 4.1 06/03/26
1.46%
WESTPAC BANKING CORP 5.2 04/16/26
1.44%
BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26
1.43%
TRUIST BANK 3.3 05/15/26
1.43%
LSEGA FINANCING PLC 1 3/8 04/06/26
1.29%
MIZUHO FINANCIAL GROUP INC 3.477 04/12/26
1.29%
WELLS FARGO BANK NA 5.45 08/07/26
1.18%
COMMONWEALTH EDISON CO 2.55 06/15/26
1.17%
GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27
1.16%

Chart

SUGGESTED SERIES
Kraneshares Sustainable Ultra Short Duration Index ETF chart

Technicals

KCSH Technical Indicators
MetricValueDate
$25.07
$25.09
$25.08
$25.09
$25.08
-$0.01
0.01
$0.02
47.41
1.45%

Dividends

KCSH Dividends
MetricValueDate
$0.07
UpcomingN/AN/A
3.87%
$0.97

Country Weights

KCSH Country Weightings
CountryWeight
United States68.49%
Canada9.43%
United Kingdom3.76%
Australia3.27%
Japan3.17%
New Zealand2.03%

FAQ

Does KCSH pay dividends?
Yes, the Kraneshares Sustainable Ultra Short Duration Index ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on August 28, 2026, 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 98 holdings with the most weighted are Cash (6.3%), AMERICAN EXPRESS CO 1.65 11/04/26 (2.54%) and SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26 (2.28%)
What is the current assets under management for KCSH?
Assets under management of Kraneshares Sustainable Ultra Short Duration Index ETF is $174M
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

Data Sources & References

  1. KCSH Official Website kraneshares.com/KCSH
  2. KCSH Profile on Yahoo Finance finance.yahoo.com/quote/KCSH