KraneShares Sustainable Ultra Short Duration Index ETFKCSH

KraneSharesBonds & CashUltra-Short#90 of 785 by YTD

$25.04

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KCSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+3.0%	+3.7%	—	—	+9.7%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.30%
Distribution yield: 3.8%
NAV: $25.04
Volume: 568K
Avg. volume 30D: 20K
High today: $25.04
Low today: $25.03
Previous close: $25.03
52-week high: $25.27
52-week low: $24.99
Our risk indicator: 2/5

KCSH in One Breath

KCSH Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#20KCSHKraneShares+3.0%$160M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in KCSH

$10,000 in KCSH became

$10,973

In the S&P 500 (VOO)

$14,243

Total return, dividends in · Jul 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO

KCSH’s Top Holdings

Today

CashCash11.9%CREDIT AGRIC3.7%AMERICAN HON3.1%BANK OF MONT3.1%AMAZON.COM I3.1%JPMORGAN CHA2.8%FIFTH THIRD 2.7%PROCTER & GA2.5%APPLE INC 3 2.3%CITIGROUP IN2.2%NETFLIX INC 2.2%T-MOBILE USA2.0%WELLS FARGO 1.9%GOLDMAN SACH1.9%UNITEDHEALTH1.9%MICROSOFT CO1.9%MIZUHO FINAN1.9%CAPITAL ONE 1.9%ESTEE LAUDER1.9%MCDONALD'S C1.9%AMERIREALT138 more

CashCash11.9%CREDIT AGRIC3.7%AMERIBANK AMAZON.COM I3.1%JPMORGAN CHA2.8%FIFTH THIRD 2.7%PROCTER & GA2.5%APPLE INC 3 2.3%CITIGNETFLT-MOB148 more

KraneShares KCSH · 160 holdings · tile size = share of the fund · as of Nov 3, 2026

What KCSH Holds

Today

All holdings100.0%

Cash 11.9 · CREDIT AGR 3.7 · AMERICAN H 3.1 · BANK OF MO 3.1 · AMAZON.COM 3.1 · JPMORGAN C 2.8 · FIFTH THIR 2.7

KraneShares KCSH · share of the fund · as of Nov 3, 2026

Cash’s Share of KCSH

Today

11.9%

$119 of every $1,000 in KCSH is Cash

Cash held by KCSH

$19.1M

KraneShares KCSH · each square = $10 of $1,000 · as of Nov 3, 2026

KCSH’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

KCSH$160M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.1%

Ultra-short ETF AUM · Nov 4, 2026

KCSH Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

KCSH$0.30

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside KCSH

160 holdings · as of Nov 3, 2026

KCSH

KraneShares Sustainable Ultra Short Duration Index ETF

Today

All holdings100.0%Cash11.9%Credit Agr3.7%American H3.1%Bank OF Mo3.1%Amazon. 3.3.1%Jpmorgan C2.8%Fifth Thir2.7%Procter & 2.5%Apple 3 062.3%Citigroup 2.2%146 more holdings54.6% of the fund

All holdings100.0%Cash11.9%154 more holdings72.2% of the fund

#	Ticker	Company	Weight ▼
1	—	CASH	11.92%
2	—	Credit Agricole /london MTN 4 1/8 01/10/27	3.75%
3	—	American Honda Finance MTN 4.9 03/12/27	3.12%
4	—	Bank OF Montreal MTN 2.65 03/08/27	3.10%
5	—	Amazon. 3.15 08/22/27	3.08%
6	—	Jpmorgan Chase & 4 1/8 12/15/26	2.81%
7	—	Fifth Third Bank NA MTN 2 1/4 02/01/27	2.75%
8	—	Procter & Gamble /the 1.9 02/01/27	2.48%
9	—	Apple 3 06/20/27	2.26%
10	—	Citigroup 4.3 11/20/26	2.18%

KraneShares KCSH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.6%

How It Compares

KCSH

KraneShares Sustainable Ultra Short Duration Index ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
KCSH	KraneSharesThis fundRead Desk	0.30%	+3.0%	+3.7%	$160M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KCSH head to head with JPST →

JPST vs KCSH

YTD

JPSTJ.P. Morgan · Ultra-shortKCSHKraneShares · Ultra-short

Year to date

+2.8%

+3.0%

KCSH wins+0.2 pts

Past year

+3.5%

+3.7%

KCSH wins+0.2 pts

Fee

0.18%

0.30%

JPST winslower fee

Yield

4.1%

3.8%

JPST wins+0.3 pts

AUM

$42.4B

$160M

JPST264.4× more

2–2level

J.P. Morgan JPST and KraneShares KCSH · year-to-date · as of Nov 4, 2026 · AUM not scored

KCSH vs VOO

YTD

KCSH · KraneShares Sustainable Ultra Short Duration Index ETF

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

KraneShares KCSH and Vanguard VOO · YTD total return · as of Nov 4, 2026

KCSH vs Its Peer Average

YTD

KCSHAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.8%+16261.1%

YTD+3.0%+2.8%

1Y+3.7%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

3–2KCSH wins

55 Ultra-short peers · each row scaled to its leader

The Details

KCSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.06%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$25.04

$24.99−0.9% from the high$25.27

KraneShares KCSH · past-year price moves · as of Nov 4, 2026

KCSH

Fund Facts

Today

2024launched Jul 25

Tracks[…]

Exchange · CUSIPAMEX · 500767355

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KCSH · fund facts · as of Nov 4, 2026

KCSH

Payouts by Year

$0.0797per share, Oct 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.96 a share

KraneShares KCSH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.04

Premium / discount[…]

Median spread · 30D[…]

Volume today568K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0797
Sep 29, 2026	Sep 30, 2026	$0.0875
Aug 28, 2026	Aug 31, 2026	$0.0683
Jul 30, 2026	Jul 31, 2026	$0.0831
Jun 29, 2026	Jun 30, 2026	$0.0782
May 28, 2026	May 29, 2026	$0.0748
Apr 29, 2026	Apr 30, 2026	$0.0721
Mar 30, 2026	Mar 31, 2026	$0.0791
Feb 26, 2026	Feb 27, 2026	$0.0670
Jan 29, 2026	Jan 30, 2026	$0.0719
Dec 30, 2025	Dec 31, 2025	$0.12
Nov 26, 2025	Nov 28, 2025	$0.0781

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KraneShares Sustainable Ultra Short Duration Index ETF​KCSH

Key Statistics

KCSH in One Breath

Inside KCSH

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

KraneShares Sustainable Ultra Short Duration Index ETFKCSH