KraneShares Global Carbon Strategy ETF (KRBN)
| Assets | $135.05M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 4.15M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 12,646 |
| Open | 33.35 |
| Previous Close | 33.40 |
| Day's Range | 33.35 - 33.60 |
| 52-Week Low | 27.00 |
| 52-Week High | 36.50 |
| Beta | 0.44 |
| Holdings | 7 |
| Inception Date | Jul 30, 2020 |
About KRBN
Fund Home PageThe KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund that is based on the S&P Global Carbon Credit index. The fund seeks to track a carbon credit futures index that weights holdings based on trade volume. The fund holds December futures from three major cap-and-trade programs KRBN was launched on Jul 30, 2020 and is issued by KraneShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| KraneShares Sustainable Ultra Short Duration Index ETF | KCSH | 54.92% |
| Gs Fin Corp Medium Term Nts Book En 144A 0% | GS.F 01.27.27 3245 | 24.03% |
| Krane Carbon Cfc (138001) | n/a | 14.21% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 4.09% |
| British Sterling Pound | n/a | 2.44% |
| Cash | n/a | 0.33% |
| Euro | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6732 | Dec 23, 2025 |
| Dec 17, 2024 | $2.0819 | Dec 18, 2024 |
| Dec 18, 2023 | $1.1301 | Dec 20, 2023 |
| Jun 28, 2023 | $1.6415 | Jun 30, 2023 |
| Dec 28, 2022 | $8.35526 | Dec 30, 2022 |
| Dec 29, 2021 | $0.24781 | Dec 31, 2021 |
Performance
KRBN had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.
News
KraneShares Connects NYSE to ADX with the First US ETFs to Cross List in the Region
ABU DHABI, United Arab Emirates and NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- KraneShares, a global asset management firm known for delivering differentiated access to China, climate, and emerging t...
KraneShares Adds Washington State Carbon Market to Global Carbon Strategy ETF (KRBN)
NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), announced that it added Washington st...