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KCSH · ARCA · ETF

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) Price, Holdings & Fees

$364.67+1.39%+$5.01End-of-day price as of Oct 9, 2026

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) closed at $364.67 on Oct 9, 2026, up 1.39% from the previous close of $359.66.

Share price, past year

1Y +19.30%

52-week range $275.27 – $364.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$364.67
Sep 30, 2026$344.04
Aug 31, 2026$342.14
Jul 31, 2026$333.75
Jun 30, 2026$337.66
May 29, 2026$318.26
Apr 30, 2026$296.99
Mar 31, 2026$282.31
Feb 27, 2026$286.63
Jan 30, 2026$282.56
Dec 31, 2025$282.73
Nov 28, 2025$291.64
Oct 31, 2025$309.49

Key statistics

Expense ratio
0.20%
as of Jul 31, 2025
Net assets
$170.3M
as of Jun 30, 2026
Holdings
80
as of Jun 30, 2026
52-week range
$275.27 – $364.67

KraneShares Sustainable Ultra Short Duration Index ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

KraneShares Sustainable Ultra Short Duration Index ETF held 80 investments worth $170.30M as of Jun 30, 2026. Its largest holding was CREDIT AGRICOLE S.A. LONDON BRANCH, at 3.52% of the fund.

KraneShares Sustainable Ultra Short Duration Index ETF largest holdings by share of net assets
#Holding% of fundValue
1CREDIT AGRICOLE S.A. LONDON BRANCH3.52%$6.00M
2AMERICAN HONDA FINANCE CORPORATION2.95%$5.02M
3BANK OF MONTREAL2.90%$4.95M
4JPMORGAN CHASE & CO.2.64%$4.50M
5AMERICAN EXPRESS COMPANY2.62%$4.46M
6BANK OF AMERICA CORPORATION2.59%$4.41M
7FIFTH THIRD BANK, NATIONAL ASSOCIATION2.57%$4.37M
8Sumitomo Mitsui Financial Group, Inc.2.35%$4.00M
9THE PROCTER & GAMBLE COMPANY2.32%$3.95M
10CITIGROUP INC.2.06%$3.50M
11THE PROCTER & GAMBLE COMPANY2.04%$3.48M
12T-MOBILE USA, INC.1.86%$3.17M
13THE GOLDMAN SACHS GROUP, INC.1.78%$3.02M
14NETFLIX, INC.1.76%$3.00M
15UNITEDHEALTH GROUP INCORPORATED1.76%$2.99M
16Mizuho Financial Group, Inc.1.75%$2.99M
17MICROSOFT CORPORATION1.75%$2.99M
18THE BANK OF NOVA SCOTIA1.75%$2.98M
19CAPITAL ONE FINANCIAL CORPORATION1.75%$2.98M
20THE ESTEE LAUDER COMPANIES INC.1.75%$2.98M
21WELLS FARGO BANK, NATIONAL ASSOCIATION1.69%$2.88M
22CISCO SYSTEMS, INC.1.64%$2.80M
23AMERICAN EXPRESS COMPANY1.64%$2.80M
24MICROSOFT CORPORATION1.61%$2.74M
25U.S. BANCORP1.61%$2.74M

Top 25 of 80 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares Sustainable Ultra Short Duration Index ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.29%
KraneShares Sustainable Ultra Short Duration Index ETF holdings by country, largest 7
Country% of fund
United States76.29%
Canada9.35%
Japan5.47%
France3.52%
Ireland1.59%
Switzerland0.63%
Australia0.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares Sustainable Ultra Short Duration Index ETF's total return was +0.90%, as reported to the SEC.

KraneShares Sustainable Ultra Short Duration Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.33%
May 31, 2026+0.30%
Apr 30, 2026+0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares Sustainable Ultra Short Duration Index ETF
Ticker
KCSH
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000085834
SEC CIK
0001547576
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Sustainable Ultra Short Duration Index ETF, and cover all of its funds.

Frequently asked questions

What is KCSH's price?

KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) closed at $364.67 on Oct 9, 2026, up 1.39% from the previous close of $359.66.

What is KCSH's expense ratio?

KraneShares Sustainable Ultra Short Duration Index ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does KCSH hold?

KraneShares Sustainable Ultra Short Duration Index ETF held 80 investments worth $170.30M as of Jun 30, 2026. Its largest holding was CREDIT AGRICOLE S.A. LONDON BRANCH, at 3.52% of the fund. Its five largest holdings were CREDIT AGRICOLE S.A. LONDON BRANCH, AMERICAN HONDA FINANCE CORPORATION, BANK OF MONTREAL, JPMORGAN CHASE & CO., AMERICAN EXPRESS COMPANY.

How has KCSH performed?

Over the 3 months to Jun 30, 2026, KraneShares Sustainable Ultra Short Duration Index ETF's total return was +0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures