KraneShares Sustainable Ultra Short Duration Index ETF (KCSH)

Assets	$160.57M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.40M
Dividend (ttm)	$0.97
Dividend Yield	3.88%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	538
Open	24.99
Previous Close	25.00
Day's Range	24.99 - 24.99
52-Week Low	24.99
52-Week High	25.27
Beta	0.01
Holdings	68
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.06828	Aug 31, 2026
Jul 30, 2026	$0.08309	Jul 31, 2026
Jun 29, 2026	$0.07824	Jun 30, 2026
May 28, 2026	$0.07482	May 29, 2026
Apr 29, 2026	$0.07209	Apr 30, 2026
Mar 30, 2026	$0.07914	Mar 31, 2026

Performance

KCSH had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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