KraneShares Sustainable Ultra Short Duration Index ETFKCSH

KraneSharesBonds & CashUltra-Short#54 of 786 by YTD

$25.14

+0.1% last session

+3.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 26, 2024 – Nov 5, 2026KCSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+1.2%	+3.4%	+4.1%	—	—	+10.2%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $174M
Expense ratio: 0.30%
Distribution yield: 3.8%
NAV: $25.05
Volume: 339
Avg. volume 30D: 20K
High today: $25.14
Low today: $25.10
Previous close: $25.12
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+4.3%$73.0M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#9BUXXStrive+3.3%$549M

End-of-day Nov 7, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in KCSH

$10,000 in KCSH became

$11,017

In the S&P 500 (VOO)

$13,841

Total return, dividends in · Jul 26, 2024 – Nov 5, 2026 · S&P 500 uses VOO

KCSH’s Top Holdings

Today

CashCash11.0%CREDIT AGRIC3.4%AMERICAN HON3.3%BANK OF MONT2.9%AMAZON.COM I2.8%JPMORGAN CHA2.6%FIFTH THIRD 2.5%PROCTER & GA2.3%WELLS FARGO 2.2%CAPITAL ONE 2.1%APPLE INC 3 2.1%CITIGROUP IN2.0%NETFLIX INC 2.0%T-MOBILE USA1.8%BLACKROCK IN1.8%COCA-COLA CO1.8%GOLDMAN SACH1.7%UNITEDHEALTH1.7%MICROSOFT CO1.7%MIZUHO FINAN1.7%ESTEE LAUDER1.7%138 more

Cash11.0%CREDIT AGRIC3.4%AMERICAN HON3.3%BANK AMAZON.COM I2.8%JPMORGAN CHA2.6%FIFTH THIRD 2.5%PROCTER & GA2.3%WELLS FARGO 2.2%CAPITAL ONE 2.1%APPLECITIG148 more

KraneShares KCSH · 160 holdings · tile size = share of the fund · as of Nov 6, 2026

What KCSH Holds

Today

All holdings100.0%

Cash 11.0 · CREDIT AGR 3.4 · AMERICAN H 3.3 · BANK OF MO 2.9 · AMAZON.COM 2.8 · JPMORGAN C 2.6 · FIFTH THIR 2.5

KraneShares KCSH · share of the fund · as of Nov 6, 2026

Cash’s Share of KCSH

Today

11.0%

$110 of every $1,000 in KCSH is Cash

Cash held by KCSH

$19.2M

KraneShares KCSH · each square = $10 of $1,000 · as of Nov 6, 2026

KCSH’s Share of Ultra-Short ETFs

Today

0.1%

of the $153B in 56 Ultra-short ETFs

KCSH$174M0.1%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.4B59.1%

Ultra-short ETF AUM · Nov 7, 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 7, 2026

Inside KCSH

160 holdings · as of Nov 6, 2026

KCSH

KraneShares Sustainable Ultra Short Duration Index ETF

Today

All holdings100.0%Cash11.0%Credit Agr3.4%American H3.3%Bank OF Mo2.9%Amazon. 3.2.8%Jpmorgan C2.6%Fifth Thir2.5%Procter & 2.3%Wells Farg2.2%Capital ON2.1%146 more holdings56.9% of the fund

All holdings100.0%Cash11.0%154 more holdings73.9% of the fund

#	Ticker	Company	Weight ▼
1	—	CASH	11.03%
2	—	Credit Agricole /london MTN 4 1/8 01/10/27	3.45%
3	—	American Honda Finance MTN 4.9 03/12/27	3.31%
4	—	Bank OF Montreal MTN 2.65 03/08/27	2.85%
5	—	Amazon. 3.15 08/22/27	2.84%
6	—	Jpmorgan Chase & 4 1/8 12/15/26	2.58%
7	—	Fifth Third Bank NA MTN 2 1/4 02/01/27	2.53%
8	—	Procter & Gamble /the 1.9 02/01/27	2.28%
9	—	Wells Fargo & MTN 4.3 07/22/27	2.18%
10	—	Capital ONE Financial 3.65 05/11/27	2.14%

See all 77 holdings ↓

KraneShares KCSH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.5%

All KCSH Holdings

77 holdings · as of Nov 6, 2026

KCSH

KCSH’s Holdings

Today

#
1	—Cash	11.03%	$1,103.24	19.2M	$19.2M
2	—Credit Agricole /london MTN 4 1/8 01/10/27	3.45%	$344.74	6.0M	$6.0M
3	—American Honda Finance MTN 4.9 03/12/27	3.31%	$330.59	5.8M	$5.8M
4	—Bank OF Montreal MTN 2.65 03/08/27	2.85%	$285.45	5.0M	$5.0M
5	—Amazon. 3.15 08/22/27	2.84%	$283.86	5.0M	$4.9M
6	—Jpmorgan Chase & 4 1/8 12/15/26	2.58%	$258.32	4.5M	$4.5M
7	—Fifth Third Bank NA MTN 2 1/4 02/01/27	2.53%	$252.78	4.4M	$4.4M
8	—Procter & Gamble /the 1.9 02/01/27	2.28%	$228.34	4.0M	$4.0M
9	—Wells Fargo & MTN 4.3 07/22/27	2.18%	$218.31	3.8M	$3.8M
10	—Capital ONE Financial 3.65 05/11/27	2.14%	$214.35	3.8M	$3.7M
11	—Apple 3 06/20/27	2.09%	$208.56	3.7M	$3.6M
12	—Citigroup 4.3 11/20/26	2.01%	$200.92	3.5M	$3.5M
13	—Netflix 4 3/8 11/15/26	1.99%	$198.89	3.5M	$3.5M
14	—T-mobile USA 3 3/4 04/15/27	1.82%	$182.34	3.2M	$3.2M
15	—Blackrock 4.6 07/26/27	1.77%	$176.53	3.1M	$3.1M

KraneShares KCSH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KCSH

KraneShares Sustainable Ultra Short Duration Index ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
KCSH	KraneSharesThis fundRead Desk	0.30%	+0.1%	+4.1%	$174M

Ultra-short peers · Today’s and past-year returns · as of Nov 7, 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

+2.9%

+3.4%

KCSH wins+0.5 pts

Past year

+3.6%

+4.1%

KCSH wins+0.5 pts

Fee

0.18%

0.30%

JPST winslower fee

Yield

4.1%

3.8%

JPST wins+0.3 pts

AUM

$42.5B

$174M

JPST244.2× more

2–2level

J.P. Morgan JPST and KraneShares KCSH · year-to-date · as of Nov 7, 2026 · AUM not scored

KCSH vs VOO

YTD

KCSH · KraneShares Sustainable Ultra Short Duration Index ETF

+3.4%

VOO · S&P 500

+8.7%

Gap

5.3 pts

KraneShares KCSH and Vanguard VOO · Today total return · as of Nov 7, 2026

KCSH vs Its Peer Average

YTD

KCSHAvsBPeer average

1D+0.1%0.0%

1M+0.7%+0.5%

3M+1.2%+0.7%

YTD+3.4%+2.9%

1Y+4.1%+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

5–0KCSH wins

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

The Details

KCSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.11%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$25.14

$24.99−0.5% from the high$25.27

KraneShares KCSH · past-year price moves · as of Nov 7, 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 7, 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$25.05

Premium / discount[…]

Median spread · 30D[…]

Volume today339

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

All KCSH Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

KraneShares Sustainable Ultra Short Duration Index ETFKCSH