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KRBN ETF

Profile

Name

KraneShares Global Carbon ETF

Assets under management

$160 million

Expense ratio

0.85%

Asset class

Equity

Domicile

US

Inception date

July 28, 2020

Net asset value

30K USD

Website

http://kraneshares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Kraneshares Sustainable Ultra Short Duration Index ETF(KCSH)
68.02 %
Cash
12.41 %
BRITISH STERLING POUND
2.44 %
STATE ST INST US GOV(GVMXX)
0.13 %
EURO
0.08 %
ECX EMISSION DEC25(MOZ25)
0.00 %
ECX EMISSION DEC26(MOZ26)
0.00 %
UK EMISS ALLOW FU DEC25(UKEZ5)
0.00 %
WSH CAR ALL V2025 DEC25(WKCZ25)
0.00 %
EURO FX CURR FUT JUN25(ECM5)
0.00 %
CA CARBON ALLOW 25DEC25(BCYZ25)
0.00 %
REG GH GAS VNT 25 DEC25(JELZ25)
0.00 %
CCA VINTAGE 2026 DEC26(KBCZ26)
0.00 %

Price

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Current Price

$30.48
KRBN price is $30.48

30-Day Relative Volume

0.39
KRBN 30-day relative volume is 0.39

Price Performance

Price Most recent change

+0.33%
KRBN price was up +0.33% on Jul 3, 2025

Price YTD change

+3.99%
KRBN price is up +3.99% since January 1st

Price 1-year change

-9.34%
KRBN price is down -9.34% year-on-year

Price 3-year change

-36.99%
KRBN price is down -36.99% over the past 3 years

Price Range

Price All-time high

$56.07
KRBN price is currently -45.64% below its historical high of $56.07

Price 3-year low

$24.90
KRBN price is currently +22.41% above its 3-year low

Technical Indicators

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Beta

0.10
KRBN beta is 0.10

200-day SMA

$29.73
KRBN price is currently +2.52% above its 200-day simple moving average

50-day SMA

$29.38
KRBN price is currently +3.74% above its 50-day simple moving average

RSI

57.65
KRBN 14-day relative strength index is 57.65

Volume

0.39
KRBN 30-day relative volume is 0.39

ATR

$0.40
KRBN average true range is $0.40

10-day Historical Volatility

16.64%
KRBN 10-day historical volatility is 16.64%

Dividend

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Dividend per share

Last Paid Dividend

$2.08
KRBN last dividend was $2.08 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$2.08
KRBN TTM dividend per share is $2.08

TTM Dividend per share 1-Year Change

-24.88%
KRBN TTM dividend per share is down -24.88% year-on-year

TTM Dividend per share 3-Year Change

+740.15%
KRBN TTM dividend per share is up +740.15% over the past 3 years

Dividend yield

TTM Dividend yield

6.83%
KRBN TTM dividend yield is 6.83%

TTM Dividend yield 1-Year Change

-17.11%
KRBN TTM dividend yield is down -17.11% year-on-year

Top holdings

Name
Weight
Kraneshares Sustainable Ultra Short Duration Index ETF(KCSH)
68.02 %
Cash
12.41 %
BRITISH STERLING POUND
2.44 %
STATE ST INST US GOV(GVMXX)
0.13 %
EURO
0.08 %
ECX EMISSION DEC25(MOZ25)
0.00 %
ECX EMISSION DEC26(MOZ26)
0.00 %
UK EMISS ALLOW FU DEC25(UKEZ5)
0.00 %
WSH CAR ALL V2025 DEC25(WKCZ25)
0.00 %
EURO FX CURR FUT JUN25(ECM5)
0.00 %
CA CARBON ALLOW 25DEC25(BCYZ25)
0.00 %
REG GH GAS VNT 25 DEC25(JELZ25)
0.00 %
CCA VINTAGE 2026 DEC26(KBCZ26)
0.00 %

Analyst ratings

FAQ

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

Does KRBN pay dividends?

Yes, the KraneShares Global Carbon ETF does pays dividends, with the most recent payment being $2.08 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KRBN?

As of today, KraneShares Global Carbon ETF inlcudes 13 holdings with the most weighted are Kraneshares Sustainable Ultra Short Duration Index ETF (68.02%), Cash (12.41%) and BRITISH STERLING POUND (2.44%)

What is the current assets under management for KRBN?

Assets under management of KraneShares Global Carbon ETF is $160M

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 0.85%

What is KRBN inception date?

Inception date of KraneShares Global Carbon ETF is July 28, 2020
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