KraneShares Sustainable U... (KCSH)
AMEX: KCSH
· Real-Time Price · USD
25.05
0.00 (0.00%)
At close: Apr 29, 2025, 3:55 PM
0.00% (1D)
| Bid | 24.99 |
| Market Cap | 210.53M |
| AUM | 188.48M |
| NAV | 25.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.4M |
| Inception Date | Jul 24, 2024 |
| Ask | 25.1 |
| Volume | 5 |
| Open | 25.05 |
| Previous Close | 25.05 |
| Day's Range | 25.05 - 25.05 |
| 52-Week Range | 24.54 - 25.34 |
| Holdings | 155 |
| Expense Ratio | 0.30% |
About KCSH
KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, which is designed to measure the performance of US dollar-denominated, investment-grade corporate debt with a maturity of up to one year. KCSH offers sustainably conscious investors exposure to high-quality, short-term corporate bonds. The index is comprised of a portfolio that is based on Institutional Shareholder Services (ISS) climate analysis and alignment with the Paris agreement’s 1.5°C scenario by 2050, while providing a distribution of credit and interest rate risk that is similar to commonly used ultra short duration, investment grade bond benchmarks.
Asset Class Equity
Ticker Symbol KCSH
Inception Date Jul 24, 2024
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 14.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 4.21% |
| Microsoft Corp 3 1/8... | - | 1.54% |
| Manufacturers & Trad... | - | 1.45% |
| Truist Financial Cor... | - | 1.09% |
| Toronto-dominion Ban... | - | 1.08% |
| American Express Co ... | - | 1.04% |
| Australia & New Zeal... | - | 1.04% |
| Bank Of Nova Scotia/... | - | 1.04% |
| Bank Of Nova Scotia/... | - | 1.04% |
| Royal Bank Of Canada... | - | 1.04% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.0933 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0942 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0888 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0918 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1417 | Dec 31, 2024 |
