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KCSH - ETF Fact Sheet

KraneShares Sustainable Ultra Short Duration Index ETF - USD

Fund Identification

Ticker

KCSH

ISIN

US5007673552

Main Metrics

Price

$25.06

Expense Ratio

0.3%

AuM

$160.36M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, which is designed to measure the performance of US dollar-denominated, investment-grade corporate debt with a maturity of up to one year. KCSH offers sustainably conscious investors exposure to high-quality, short-term corporate bonds. The index is comprised of a portfolio that is based on Institutional Shareholder Services (ISS) climate analysis and alignment with the Paris agreement’s 1.5°C scenario by 2050, while providing a distribution of credit and interest rate risk that is similar to commonly used ultra short duration, investment grade bond benchmarks.

KCSH's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.35%
1m flows
-$10M
* Net total returns
All data as of 1 September 2026

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KCSH's characteristics

Manager statistics

49 funds, $9.77Bn in AUM

Benchmark

Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
KCSH's exposure

Countries

USA
79.16%
Canada
10.59%
Other
10.24%

Sectors

Finance
62.67%
Technology
13.00%
Consumer Non-Cycl.
10.58%
Other
13.75%

Top 5 holdings

Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)
3.53%
American Honda Finance, 4.9% 12mar2027, USD (A)
2.94%
Bank of Montreal, 2.65% 8mar2027, USD (F)
2.91%
JP Morgan, 4.125% 15dec2026, USD
2.64%
American Express Co, 1.65% 4nov2026, USD
2.63%
Total holdings
74
Total weight of top 5
14.65%

ETF Education Center

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