KraneShares Global Carbon Strategy ETFKRBN

KraneSharesInternationalGlobal#464 of 521 by YTD

$35.30

0.0% last session

−0.3% YTD

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

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+6.3%	+3.9%	−0.3%	+7.2%	+11.3%	+23.0%	+151.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
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: $140M
Expense ratio: 0.91%
Distribution yield: 1.9%
NAV: $35.45
Volume: 7K
Avg. volume 30D: 18K
High today: $35.47
Low today: $35.28
Previous close: $35.30
52-week high: $36.50
52-week low: $27.00
Our risk indicator: 4/5

KRBN in One Breath

KRBN Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#77KRBNKraneShares−0.3%$140M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in KRBN

$10,000 in KRBN became

$12,304

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KRBN’s Top Holdings

Today

KCSHKraneShares Sustainable Ultra Short Duration Index ETF48.0%GVMXX13.4%13 more

KCSHKraneShares Sustainable Ultra Short Duration Index ETF48.0%GVMXX13.4%3 more

Asset Management - BondsAsset Management

KraneShares KRBN · 15 holdings · tile size = share of the fund · as of Nov 3, 2026

What KRBN Holds

Today

Asset Management - Bonds48.0%

KCSH 48.0

Asset Management13.4%

GVMXX 13.4

Other holdings38.6%

[…]

KraneShares KRBN · share of the fund by industry · as of Nov 3, 2026

KraneShares’ Share of KRBN

Today

48.0%

$480 of every $1,000 in KRBN is KraneShares

KraneShares held by KRBN

$67.2M

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

KRBN’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

KRBN$140M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

KRBN Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

KRBN$0.91

Expense ratio · Global peers · Nov 4, 2026

Inside KRBN

15 holdings · as of Nov 3, 2026

KRBN

KraneShares Global Carbon Strategy ETF

Today

Asset Management - Bonds48.0%KCSHKraneShares Sustainable Ultra Short Duration Index ETF48.0%Asset Management13.4%GVMXX13.4%Other38.6%

#	Ticker	Company		Weight ▼
1	KCSH	KraneShares Sustainable Ultra Short Duration Index ETF		47.95%
2	GVMXX	State ST Inst US GOV		13.43%

Asset Management - BondsAsset ManagementOther

KraneShares KRBN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

KRBN

KraneShares Global Carbon Strategy ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
KRBN	KraneSharesThis fundRead Desk	0.91%	−0.3%	+7.2%	$140M

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

Head to Head

Put KRBN head to head with VT →

VT vs KRBN

YTD

VTVanguard · GlobalKRBNKraneShares · Global

Year to date

+10.9%

−0.3%

VT wins+11.2 pts

Past year

+12.2%

+7.2%

VT wins+5.0 pts

Fee

0.06%

0.91%

VT winslower fee

Yield

1.6%

1.9%

KRBN wins+0.4 pts

AUM

$81.8B

$140M

VT584.1× more

3–1VT wins

Vanguard VT and KraneShares KRBN · year-to-date · as of Nov 4, 2026 · AUM not scored

KRBN vs VOO

YTD

KRBN · KraneShares Global Carbon Strategy

−0.3%

VOO · S&P 500

+11.5%

Gap

11.8 pts

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

KRBN vs Its Peer Average

YTD

KRBNAvsBPeer average

1D0.0%−0.2%

1M+6.3%−2.2%

3M+3.9%−2.8%

YTD−0.3%+9.3%

1Y+7.2%+11.9%

3Y+11.3%+70.4%

5Y+23.0%+53.2%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

KRBN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.94%

Deepest drop · 1Y−25.0%

Lowest point · 5Y−9.3%

52-week range

$35.30

$27.00−3.3% from the high$36.50

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

KRBN

Fund Facts

Today

2020launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 500767678

StructureETF

Leverage1x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

KRBN

Payouts by Year

$0.67per share, Dec 2025

Distribution yield1.9%

PaidOnce a year

Latest ex-date · paidDec 22 · Dec 23, 2025

6 payouts added up$14.13 a share

KraneShares KRBN · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.45

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$91.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 23, 2025	$0.67
Dec 17, 2024	Dec 18, 2024	$2.08
Dec 18, 2023	Dec 20, 2023	$1.13
Jun 28, 2023	Jun 30, 2023	$1.64
Dec 28, 2022	Dec 30, 2022	$8.36
Dec 29, 2021	Dec 31, 2021	$0.25

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