Summary
- Current Price
- As of today, KRBN price is $35.09, up +0.27% on
- Current Price vs All-Time High
- KRBN price is currently -37.43% below its historical high of $56.07 set on
- Dividend Yield
- KRBN current TTM dividend yield is 1.92%
Profile
| Metric | Value |
|---|---|
| Name | KraneShares Global Carbon ETF |
| Assets Under Management | $132.41M |
| Expense Ratio | 0.90% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.10K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KCSH | 63.89% | |
| 18.43% | ||
| GVMXX | 5.46% | |
| 5.13% | ||
| 3.95% | ||
| 3.15% | ||
| KBCZ26 | 0.00% | |
| MOZ26 | 0.00% | |
| UKEZ6 | 0.00% | |
| WKDZ26 | 0.00% | |
| RGYZ26 | 0.00% | |
| ECM6 | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.09 | ||
| $32.80 | ||
| $34.15 | ||
| $32.85 | ||
| $34.15 | ||
| $0.26 | ||
| 0.48 | ||
| $0.52 | ||
| 60.96 | ||
| 9.86% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.67 | ||
| Upcoming | N/A | N/A |
| 1.92% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 69.35% |
FAQ
- Does KRBN pay dividends?
- Yes, the KraneShares Global Carbon ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in KRBN?
- As of today, KraneShares Global Carbon ETF includes 12 holdings with the most weighted are Kraneshares Sustainable Ultra Short Duration Index ETF (63.89%), S&P CARBON CREDIT EUA TOTAL RETURN INDEX (18.43%) and STATE ST INST US GOV (5.46%)
- What is the current assets under management for KRBN?
- Assets under management of KraneShares Global Carbon ETF is $132M
- What is KRBN average volume?
- Average volume of KraneShares Global Carbon ETF is $54K
- What is KRBN expense ratio?
- Expense ratio of KraneShares Global Carbon ETF is 0.90%
- What is KRBN inception date?
- Inception date of KraneShares Global Carbon ETF is July 29, 2020
Data Sources & References
- KRBN Official Website kraneshares.com/KRBN
- KRBN Profile on Yahoo Finance finance.yahoo.com/quote/KRBN
