ETF · holdings as filed 2026-03-31
What's inside KCSH?
KraneShares Sustainable Ultra Short Duration Index ETF
- Holdings
- 95
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AXP 1.65 11.04.26AMERICAN EXPRESS CO | 2.69% | |
| 2 | S  | SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP | 2.42% | |
| 3 | P  | PG 1.9 02.01.27PROCTER & GAMBLE CO/THE | 2.39% | |
| 4 | A  | ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED | 2.13% | |
| 5 | C  | C 4.3 11.20.26CITIGROUP INC | 2.12% | |
| 6 | J  | JPM 4.125 12.15.26JPMORGAN CHASE & CO | 2.12% | |
| 7 | P  | PG 2.45 11.03.26PROCTER & GAMBLE CO/THE | 2.11% | |
| 8 | T  | TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK | 1.96% | |
| 9 | T  | TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP | 1.86% | |
| 10 | G  | GS 5.95 01.15.27GOLDMAN SACHS GROUP INC | 1.84% | |
| 11 | N  | NFLX 4.375 11.15.26NETFLIX INC | 1.82% | |
| 12 | O  | O 4.875 06.01.26REALTY INCOME CORP | 1.82% | |
| 13 | C  | COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO | 1.82% | |
| 14 | I  | INTC 2.6 05.19.26INTEL CORP | 1.82% | |
| 15 | U  | UNH 3.45 01.15.27UNITEDHEALTH GROUP INC | 1.81% | |
| 16 | B  | BNS 1.35 06.24.26BANK OF NOVA SCOTIA | 1.81% | |
| 17 | B  | BNS 1.3 09.15.26BANK OF NOVA SCOTIA | 1.80% | |
| 18 | J  | JPM 3.3 04.01.26JPMORGAN CHASE & CO | 1.67% | |
| 19 | M  | MSFT 2.4 08.08.26MICROSOFT CORP | 1.66% | |
| 20 | E  | EXC 2.55 06.15.26COMMONWEALTH EDISON CO | 1.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%2
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%3
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%4
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%5
C
C 4.3 11.20.26CITIGROUP INC
2.12%6
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%7
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%8
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%9
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%10
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%Top holdings — United States
Your 10 largest positions in this country
1
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%2
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%3
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%4
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%5
C
C 4.3 11.20.26CITIGROUP INC
2.12%6
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%7
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%8
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%9
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%10
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.