KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)

Assets	$205.30M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.25M
Dividend (ttm)	$1.15
Dividend Yield	4.61%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	25.07
Previous Close	25.05
Day's Range	25.07 - 25.07
52-Week Low	24.54
52-Week High	25.34
Beta	n/a
Holdings	146
Inception Date	Jul 26, 2024

About KCSH

Fund Home Page

The KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund aims to provide a green cash option to investors. The fund is passively managed, seeking to provide current income through ultra-short duration, USD-denominated, investment grade corporate bonds KCSH was launched on Jul 26, 2024 and is issued by KraneShares.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: KCSH
• ETF Provider: KraneShares
• Index Tracked: Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.08829	Jul 31, 2025
Jun 27, 2025	$0.08345	Jun 30, 2025
May 29, 2025	$0.09214	May 30, 2025
Apr 29, 2025	$0.09333	Apr 30, 2025
Mar 28, 2025	$0.09417	Mar 31, 2025
Feb 27, 2025	$0.08884	Feb 28, 2025

Performance

KCSH had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.