ETF Exchange > KCSH ETF
KCSH - ETF Fact Sheet
KraneShares Sustainable Ultra Short Duration Index ETF - USD
Fund Identification
Ticker
KCSH
ISIN
US5007673552
Main Metrics
Price
$25.09Expense Ratio
0.3%AuM
$170.59MTracking Difference
-0.16%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.31%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026
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KCSH's characteristics
Manager
Manager statistics
48 funds, $10.07Bn 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
73.64%
Canada
12.97%
Other
13.39%
Sectors
Banks
45.06%
Other
54.94%
Top 5 holdings
Credit Agricole (London Branch), 4.125% 10jan2027, USD
3.45%
American Honda Finance, 4.9% 12mar2027, USD (A)
2.88%
Bank of Montreal, 2.65% 8mar2027, USD (F)
2.84%
JP Morgan, 4.125% 15dec2026, USD
2.58%
American Express Co, 1.65% 4nov2026, USD
2.56%
Total holdings
81
Total weight of top 5
14.31%
