KCSH — KraneShares Sustainable Ultra Short Duration Index ETF
Data updated: 2026-06-15
KCSH — KraneShares Sustainable Ultra Short Duration Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $174.02M AUM · 0.40% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $174.02M
- 1-year return: 4.2%
- 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 |
|---|---|
| American Express Company | 2.55% |
| Sumitomo Mitsui Financial Group, Inc. | 2.29% |
| The Procter & Gamble Company | 2.26% |
| Asb Bank Limited | 2.02% |
| Citigroup Inc. | 2.01% |
| JPMorgan Chase & Co. | 2.01% |
| The Procter & Gamble Company | 2.00% |
| The Toronto-Dominion Bank | 1.86% |
| Toyota Motor Credit Corporation | 1.76% |
| The Goldman Sachs Group, Inc. | 1.75% |
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 | 94.7% |
KCSH Performance
Total returns for KCSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.2% |
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 $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- 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 2026-03, KraneShares Sustainable Ultra Short Duration Index ETF had net outflows of $36.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$17.56M |
| 2026-01 | $0 |
| 2025-12 | −$30.12M |
| 2025-11 | −$12.55M |
| 2025-10 | −$2.52M |
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 |
|---|---|
| American Express Company | 2.55% |
| Sumitomo Mitsui Financial Group, Inc. | 2.29% |
| The Procter & Gamble Company | 2.26% |
| Asb Bank Limited | 2.02% |
| Citigroup Inc. | 2.01% |
| JPMorgan Chase & Co. | 2.01% |
| The Procter & Gamble Company | 2.00% |
| The Toronto-Dominion Bank | 1.86% |
| Toyota Motor Credit Corporation | 1.76% |
| The Goldman Sachs Group, Inc. | 1.75% |
KCSH Prospectus and SEC Filings
Official KraneShares Sustainable Ultra Short Duration Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.