KRBN — KraneShares Global Carbon Strategy ETF
Data updated: 2026-08-28
KRBN — KraneShares Global Carbon Strategy ETF. Alternative · $138.20M AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
KRBN Fund Overview
KRBN — KraneShares Global Carbon Strategy ETF is a US ETF managed by Krane Shares Trust, categorised as Alternative. 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: Alternative
- Assets under management: $138.20M
- 1-year return: 14.4%
- Ticker: KRBN
- SEC CIK: 0001547576
- SEC series ID: S000066286
- Share class ID: C000214065
KRBN Holdings
Top 3 holdings of KraneShares Global Carbon Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 55.17% |
| Evolution Group PLC | 26.76% |
| Ice Trust Webice Direct | 9.02% |
KRBN Portfolio Allocation
Asset-class allocation of KraneShares Global Carbon Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 57.6% |
| Equity | 55.2% |
| Other | 23.4% |
| Cash & Equivalents | 4.1% |
KRBN Performance
Total returns for KRBN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 14.4% |
| 3 years (annualised) | -0.0% |
| 5 years (annualised) | 5.8% |
KRBN Risk Information
Risk metrics for KRBN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
KRBN Costs and Fees
KRBN costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 50%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
KRBN Cashflows
Over the 12 months to 2026-06, KraneShares Global Carbon Strategy ETF had net outflows of $38.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.60M |
| 2026-05 | $0 |
| 2026-04 | −$4.91M |
| 2026-03 | −$12.18M |
| 2026-02 | −$5.98M |
| 2026-01 | −$4.28M |
KRBN Debt Constituents
No individual debt constituents are reported in KraneShares Global Carbon Strategy ETF's latest SEC N-PORT filing.
KRBN Prospectus and SEC Filings
Official KraneShares Global Carbon Strategy 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
Related Funds
Other Alternative 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.