KCSH Stock

Profile

Name

Kraneshares Sustainable Ultra Short Duration Index ETF

Assets under management

$238 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

July 25, 2024

Net asset value

25K USD

Last ex-dividend date

September 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
4.80 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
2.63 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.70 %
ASB BANK LTD 5.346 06/15/26
1.48 %
CITIBANK NA 5.438 04/30/26
1.38 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.37 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.36 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.34 %
REALTY INCOME CORP 4 7/8 06/01/26
1.27 %
DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26
1.27 %
MICROSOFT CORP 3 1/8 11/03/25
1.26 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.24 %
MORGAN STANLEY BANK NA 4.754 04/21/26
1.16 %
JPMORGAN CHASE & CO 3.3 04/01/26
1.15 %
LAM RESEARCH CORP 3 3/4 03/15/26
1.15 %
CISCO SYSTEMS INC 2.95 02/28/26
1.11 %
COMCAST CORP 3.15 03/01/26
1.06 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.06 %
WESTPAC BANKING CORP 5.2 04/16/26
1.06 %
CITIGROUP INC 4.6 03/09/26
1.05 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.05 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.05 %
TRUIST BANK 3.3 05/15/26
1.04 %
APPLE INC 3 1/4 02/23/26
0.96 %
MIZUHO FINANCIAL GROUP INC 3.477 04/12/26
0.94 %
AMERICAN EXPRESS CO 4.9 02/13/26
0.93 %
LSEGA FINANCING PLC 1 3/8 04/06/26
0.93 %
UNITEDHEALTH GROUP INC 4 3/4 07/15/26
0.85 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.85 %
COMMONWEALTH EDISON CO 2.55 06/15/26
0.85 %

Price

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Dividend yield

Top holdings

Name
Weight
Cash
4.80 %
BANK OF AMERICA CORP MTN 4.45 03/03/26
2.63 %
MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26
1.70 %
ASB BANK LTD 5.346 06/15/26
1.48 %
CITIBANK NA 5.438 04/30/26
1.38 %
HSBC HOLDINGS PLC 4.3 03/08/26
1.37 %
PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26
1.36 %
TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26
1.34 %
REALTY INCOME CORP 4 7/8 06/01/26
1.27 %
DELL INTERNATIONAL LLC / EMC CORP 6.02 06/15/26
1.27 %
MICROSOFT CORP 3 1/8 11/03/25
1.26 %
BANK OF NOVA SCOTIA/THE 1.35 06/24/26
1.24 %
MORGAN STANLEY BANK NA 4.754 04/21/26
1.16 %
JPMORGAN CHASE & CO 3.3 04/01/26
1.15 %
LAM RESEARCH CORP 3 3/4 03/15/26
1.15 %
CISCO SYSTEMS INC 2.95 02/28/26
1.11 %
COMCAST CORP 3.15 03/01/26
1.06 %
TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26
1.06 %
WESTPAC BANKING CORP 5.2 04/16/26
1.06 %
CITIGROUP INC 4.6 03/09/26
1.05 %
BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26
1.05 %
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26
1.05 %
TRUIST BANK 3.3 05/15/26
1.04 %
APPLE INC 3 1/4 02/23/26
0.96 %
MIZUHO FINANCIAL GROUP INC 3.477 04/12/26
0.94 %
AMERICAN EXPRESS CO 4.9 02/13/26
0.93 %
LSEGA FINANCING PLC 1 3/8 04/06/26
0.93 %
UNITEDHEALTH GROUP INC 4 3/4 07/15/26
0.85 %
JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26
0.85 %
COMMONWEALTH EDISON CO 2.55 06/15/26
0.85 %

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 September 29, 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 158 holdings with the most weighted are Cash (4.8%), BANK OF AMERICA CORP MTN 4.45 03/03/26 (2.63%) and MANUFACTURERS & TRADERS TRUST CO 4.65 01/27/26 (1.7%)

What is the current assets under management for KCSH?

Assets under management of Kraneshares Sustainable Ultra Short Duration Index ETF is $238M

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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