KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)

Assets	$206.98M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.25M
Dividend (ttm)	$1.13
Dividend Yield	4.49%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	85,138
Open	25.08
Previous Close	25.11
Day's Range	25.08 - 25.08
52-Week Low	24.54
52-Week High	25.26
Beta	n/a
Holdings	130
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
Oct 30, 2025	$0.09709	Oct 31, 2025
Sep 29, 2025	$0.08169	Sep 30, 2025
Aug 28, 2025	$0.08153	Aug 29, 2025
Jul 30, 2025	$0.08829	Jul 31, 2025
Jun 27, 2025	$0.08345	Jun 30, 2025
May 29, 2025	$0.09214	May 30, 2025

Performance

KCSH had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.