KRBN — KraneShares Global Carbon Strategy ETF
Data updated: 2026-06-15
KRBN — KraneShares Global Carbon Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $131.67M AUM · 0.90% expense ratio · 6.8% 1-yr return. From SEC regulatory 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: $131.67M
- 1-year return: 6.8%
- Ticker: KRBN
- SEC CIK: 0001547576
- SEC series ID: S000066286
- Share class ID: C000214065
KRBN Holdings
Top 4 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 | 64.15% |
| Cca Vintage 2026 Dec26 | 26.62% |
| Wsh Car All V2026 Dec26 | 5.90% |
| Regional Gas Futdec26 | 5.66% |
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 |
|---|---|
| Equity | 64.1% |
| Derivatives | 62.7% |
| Other | 19.6% |
| Cash & Equivalents | 5.1% |
KRBN Performance
Total returns for KRBN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.4% |
| 1 year | 6.8% |
| 3 years (annualised) | -4.1% |
| 5 years (annualised) | 8.7% |
KRBN Risk Information
Risk metrics for KRBN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
KRBN Costs and Fees
KRBN costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 45%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
KRBN Cashflows
Over the 12 months to 2026-03, KraneShares Global Carbon Strategy ETF had net outflows of $48.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.18M |
| 2026-02 | −$5.98M |
| 2026-01 | −$4.28M |
| 2025-12 | $0 |
| 2025-11 | −$3.42M |
| 2025-10 | $7.53M |
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.
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.