KCSH - KraneShares Sustainable Ultra Short Duration Index ETF (USD) (US5007673552)

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Kaydet Kapat

(%)

US5007673552

KCSH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

CICC

Sağlayıcı

25,09 USD

Hisse başına net varlık değeri | 16.07.2026

26.07.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

KCSH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

170,59 milyon USD

Fonun toplam varlıkları | 16.07.2026

170,59 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, NYSE Arca

YTD

1,26 %
1M

0,27 %
3M

0,81 %
6M

1,81 %
1Y

4,04 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (KCSH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The KraneShares Sustainable Ultra Short Duration Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade bonds issued by U.S. corporates

KCSH profile

The KraneShares Sustainable Ultra Short Duration Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The CICC fund’s base currency is USD and the share class was registered 26.07.2024 with unique ISIN - US5007673552. Main exchange is NYSE Arca and ticker symbol is KCSH. The total expense ratio is 0.2%. The KraneShares Sustainable Ultra Short Duration Index ETF (USD) pays dividends 12 time(s) per year.

Yapı KCSH on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)	3,52%
American Honda Finance, 4.9% 12mar2027, USD (A)	2,94%
Bank of Montreal, 2.65% 8mar2027, USD (F)	2,9%
JP Morgan, 4.125% 15dec2026, USD	2,64%
American Express Co, 1.65% 4nov2026, USD	2,62%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	2,58%
Fifth Third Bank, 2.25% 1feb2027, USD	2,57%
Procter & Gamble, 1.9% 1feb2027, USD	2,32%
Citigroup, 4.3% 20nov2026, USD	2,05%
Procter & Gamble, 2.45% 3nov2026, USD	2,04%
T-Mobile USA, 3.75% 15apr2027, USD	1,86%
Goldman Sachs, 5.95% 15jan2027, USD	1,77%
NetFlix, 4.375% 15nov2026, USD	1,76%
Estee Lauder, 3.15% 15mar2027, USD	1,75%
Capital One Financial, 3.65% 11may2027, USD	1,75%
Microsoft, 3.3% 6feb2027, USD	1,75%
UnitedHealth Group, 3.45% 15jan2027, USD	1,75%
Mizuho Financial Group, 3.663% 28feb2027, USD	1,75%
Bank of Nova Scotia, 1.3% 15sep2026, USD	1,75%
McDonalds, 3.5% 1jul2027, USD	1,74%
Cisco Systems, 4.8% 26feb2027, USD	1,64%
American Express Co, 2.55% 4mar2027, USD	1,64%
Microsoft, 2.4% 8aug2026, USD	1,61%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	1,61%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,58%
CVS Health, 3.625% 1apr2027, USD	1,57%
Apple, 3% 20jun2027, USD	1,54%
Morgan Stanley, 3.125% 27jul2026, USD (F)	1,53%
The Coca-Cola Company, 1.45% 1jun2027, USD	1,49%
Comcast, 3.3% 1feb2027, USD	1,43%
Wells Fargo, 3% 23oct2026, USD	1,36%
PNC Financial Services Group, 2.6% 23jul2026, USD	1,29%
Keysight Technologies, 4.6% 6apr2027, USD	1,28%
Advanced Micro Devices, 4.212% 24sep2026, USD	1,25%
Starbucks, 4.85% 8feb2027, USD	1,18%
Toyota Motor Credit, 3.2% 11jan2027, USD (B)	1,17%
Morgan Stanley, 3.625% 20jan2027, USD (I)	1,17%
Capital One Financial, 4.1% 9feb2027, USD	1,17%
Apple, 2.05% 11sep2026, USD	1,17%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	1,14%
Willis North America, 4.65% 15jun2027, USD	1,09%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	1,08%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)	1,02%
Citibank N.A., 4.576% 29may2027, USD	0,93%
JP Morgan, 2.95% 1oct2026, USD	0,91%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,9%
Citigroup, 3.2% 21oct2026, USD	0,89%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,88%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,87%
D.R. Horton, 1.3% 15oct2026, USD	0,87%
John Deere Capital, 4.5% 8jan2027, USD (I)	0,83%
Toyota Motor Credit, 4.55% 7aug2026, USD (B)	0,73%
Corebridge Financial, 3.65% 5apr2027, USD	0,71%
Northern Trust Corporation, 4% 10may2027, USD	0,7%
Broadcom Inc, 3.459% 15sep2026, USD	0,69%
Thermo Fisher Scientific, 4.953% 10aug2026, USD	0,67%
BNY Mellon, 3.25% 16may2027, USD (J)	0,63%
UBS, 1.25% 7aug2026, USD	0,63%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,58%
Goldman Sachs, 3.5% 16nov2026, USD	0,58%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,58%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,58%
United Parcel Service, 2.4% 15nov2026, USD	0,58%
Bank of Montreal, 5.37% 4jun2027, USD (H)	0,51%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,51%
State Street, 5.272% 3aug2026, USD	0,44%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,44%
Westpac Banking, 2.7% 19aug2026, USD	0,44%
Archer Daniels Midland, 2.5% 11aug2026, USD	0,44%
Microsoft, 3.4% 15sep2026, USD	0,44%
Apple, 2.45% 4aug2026, USD	0,44%
Charles Schwab, 5.875% 24aug2026, USD	0,44%
Toyota Motor Credit, 5% 14aug2026, USD (B)	0,44%
John Deere Capital, 4.9% 11jun2027, USD (I)	0,38%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,29%
Mastercard, 2.95% 21nov2026, USD	0,29%
Allstate Corp, 3.28% 15dec2026, USD	0,29%

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