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

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(%)
US5007673552
KCSH ISIN
交易所交易基金 (ETF)
基金类型
CICC
提供商
25,12 USD
每股资产净值 | 2026-08-27
2024-07-26
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
KCSH
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
基准
0.2 %
总成本比率
Physical
复制方法
160,76 百万 USD
基金资产总量 | 2026-08-27
160,76 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    1,26 %
  • 1M
    0,27 %
  • 3M
    0,81 %
  • 6M
    1,81 %
  • 1Y
    4,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (KCSH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 KCSH 在 2026-08-27

下载结构至 Excel 文档
证券 值
Cash 4,24%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3,75%
American Honda Finance, 4.9% 12mar2027, USD (A) 3,13%
Bank of Montreal, 2.65% 8mar2027, USD (F) 3,09%
JP Morgan, 4.125% 15dec2026, USD 2,81%
American Express Co, 1.65% 4nov2026, USD 2,79%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2,75%
Fifth Third Bank, 2.25% 1feb2027, USD 2,74%
Procter & Gamble, 1.9% 1feb2027, USD 2,47%
Citigroup, 4.3% 20nov2026, USD 2,18%
Procter & Gamble, 2.45% 3nov2026, USD 2,18%
T-Mobile USA, 3.75% 15apr2027, USD 1,98%
Wells Fargo, 4.3% 22jul2027, USD (O) 1,91%
Goldman Sachs, 5.95% 15jan2027, USD 1,88%
NetFlix, 4.375% 15nov2026, USD 1,87%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1,87%
UnitedHealth Group, 3.45% 15jan2027, USD 1,87%
Mizuho Financial Group, 3.663% 28feb2027, USD 1,87%
Microsoft, 3.3% 6feb2027, USD 1,86%
McDonalds, 3.5% 1jul2027, USD 1,86%
Estee Lauder, 3.15% 15mar2027, USD 1,86%
Capital One Financial, 3.65% 11may2027, USD 1,86%
American Express Co, 2.55% 4mar2027, USD 1,75%
Cisco Systems, 4.8% 26feb2027, USD 1,75%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,68%
CVS Health, 3.625% 1apr2027, USD 1,68%
Apple, 3% 20jun2027, USD 1,64%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 1,61%
The Coca-Cola Company, 1.45% 1jun2027, USD 1,59%
Wells Fargo, 3% 23oct2026, USD 1,45%
Keysight Technologies, 4.6% 6apr2027, USD 1,36%
Advanced Micro Devices, 4.212% 24sep2026, USD 1,33%
BNY Mellon, 3.25% 16may2027, USD (J) 1,32%
Capital One Financial, 4.1% 9feb2027, USD 1,25%
Apple, 2.05% 11sep2026, USD 1,25%
Starbucks, 4.85% 8feb2027, USD 1,25%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1,24%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1,24%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 1,22%
JP Morgan, 2.95% 1oct2026, USD 1,19%
Willis North America, 4.65% 15jun2027, USD 1,16%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1,15%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1,09%
Australia and New Zealand Banking Group (New York branch), 4.9% 16jul2027, USD 1,05%
Citibank N.A., 4.576% 29may2027, USD 0,99%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,96%
Citigroup, 3.2% 21oct2026, USD 0,95%
Mid-America Apartments, 3.6% 1jun2027, USD 0,94%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,93%
D.R. Horton, 1.3% 15oct2026, USD 0,93%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,93%
BlackRock Funding, 4.6% 26jul2027, USD 0,91%
John Deere Capital, 4.5% 8jan2027, USD (I) 0,88%
Corebridge Financial, 3.65% 5apr2027, USD 0,76%
Northern Trust Corporation, 4% 10may2027, USD 0,75%
Broadcom Inc, 3.459% 15sep2026, USD 0,73%
John Deere Capital, 2.25% 14sep2026, USD (G) 0,62%
Goldman Sachs, 3.5% 16nov2026, USD 0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,62%
United Parcel Service, 2.4% 15nov2026, USD 0,62%
American Honda Finance, 4.55% 9jul2027, USD (A) 0,58%
Bank of Montreal, 5.37% 4jun2027, USD (H) 0,55%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0,54%
Microsoft, 3.4% 15sep2026, USD 0,47%
John Deere Capital, 4.9% 11jun2027, USD (I) 0,4%
CIBC, 5.237% 28jun2027, USD 0,32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,31%
Allstate Corp, 3.28% 15dec2026, USD 0,31%
Mastercard, 2.95% 21nov2026, USD 0,31%
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