KraneShares Global Carbon Strategy ETF (KRBN)

Assets	$140.10M
Expense Ratio	0.91%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.05M
Dividend	$0.67 (1.99%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.14
Day's Range	n/a
52-Week Low	27.00
52-Week High	36.50
Beta	0.46
Holdings	6
Inception Date	Jul 30, 2020

About KRBN

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Focused
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: KRBN
• ETF Provider: KraneShares
• Index Tracked: S&P Global Carbon Credit Index

Top Holdings

Name	Symbol	Weight
KraneShares Sustainable Ultra Short Duration Index ETF	KCSH	47.89%
Gs Fin Corp Medium Term Nts Book En 144A 0%	GS.F 01.27.27 3245	20.09%
State Street Instl US Govt MMkt Premier	GVMXX	15.90%
Krane Carbon Cfc (138001)	n/a	13.64%
British Sterling Pound	n/a	2.40%
Cash	n/a	0.08%

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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.

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:

Oct 16, 2026

Data Sources Report a data error