KCSH — KraneShares Sustainable Ultra Short Duration Index ETF
Data updated: 2026-08-28
KCSH — KraneShares Sustainable Ultra Short Duration Index ETF. Leveraged · $170.30M AUM · 0.20% expense ratio. Holdings, fees, performance and SEC filings.
KCSH Fund Overview
KCSH — KraneShares Sustainable Ultra Short Duration Index ETF is a US ETF managed by Krane Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: Leveraged
- Assets under management: $170.30M
- 1-year return: 3.9%
- Ticker: KCSH
- SEC CIK: 0001547576
- SEC series ID: S000085834
- Share class ID: C000251229
KCSH Holdings
Top 10 holdings of KraneShares Sustainable Ultra Short Duration Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credit Agricole S.a. London Branch | 3.52% |
| American Honda Finance Corporation | 2.95% |
| Bank Of Montreal | 2.90% |
| JPMorgan Chase & Co. | 2.64% |
| American Express Company | 2.62% |
| Bank Of America Corporation | 2.59% |
| Fifth Third Bank, National Association | 2.57% |
| Sumitomo Mitsui Financial Group, Inc. | 2.35% |
| The Procter & Gamble Company | 2.32% |
| Citigroup Inc. | 2.06% |
KCSH Portfolio Allocation
Asset-class allocation of KraneShares Sustainable Ultra Short Duration Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
KCSH Performance
Total returns for KCSH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.9% |
KCSH Risk Information
Risk metrics for KCSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
KCSH Costs and Fees
KCSH costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KCSH Cashflows
Over the 12 months to 2026-06, KraneShares Sustainable Ultra Short Duration Index ETF had net outflows of $11.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$3.76M |
| 2026-03 | $0 |
| 2026-02 | −$17.56M |
| 2026-01 | $0 |
KCSH Debt Constituents
Largest debt holdings of KraneShares Sustainable Ultra Short Duration Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Credit Agricole S.a. London Branch | 3.52% |
| American Honda Finance Corporation | 2.95% |
| Bank Of Montreal | 2.90% |
| JPMorgan Chase & Co. | 2.64% |
| American Express Company | 2.62% |
| Bank Of America Corporation | 2.59% |
| Fifth Third Bank, National Association | 2.57% |
| Sumitomo Mitsui Financial Group, Inc. | 2.35% |
| The Procter & Gamble Company | 2.32% |
| Citigroup Inc. | 2.06% |
KCSH Prospectus and SEC Filings
Official KraneShares Sustainable Ultra Short Duration Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.