KraneShares Global Carbon Strategy ETFKRBN

KraneSharesInternationalGlobal#475 of 521 by YTD

$34.61

−1.8% last session

−2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026KRBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+1.4%	+1.2%	−2.2%	+3.8%	+9.3%	+22.8%	+146.3%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
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: $140M
Expense ratio: 0.91%
Distribution yield: 1.9%
NAV: $35.46
Volume: 28K
Avg. volume 30D: 18K
High today: $34.67
Low today: $34.01
Previous close: $35.23
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+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$138M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$556M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#78KRBNKraneShares−2.2%$140M

End-of-day Nov 7, 2026 · 85 Global ETFs by YTD

$10,000 in KRBN

$10,000 in KRBN became

$12,282

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

KRBN’s Top Holdings

Today

KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%GVMXX7.2%13 more

KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%GVMXX7.2%3 more

Asset Management - BondsAsset Management

KraneShares KRBN · 15 holdings · tile size = share of the fund · as of Nov 6, 2026

What KRBN Holds

Today

Asset Management - Bonds54.5%

KCSH 54.5

Asset Management7.2%

GVMXX 7.2

Other holdings38.3%

[…]

KraneShares KRBN · share of the fund by industry · as of Nov 6, 2026

KraneShares’ Share of KRBN

Today

54.5%

$545 of every $1,000 in KRBN is KraneShares

KraneShares held by KRBN

$76.3M

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

KRBN’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

KRBN$140M0.1%

VT$81.8B41.8%

ACWI$31.5B16.1%

96 others$82.3B42.0%

Global ETF AUM · Nov 7, 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 7, 2026

Inside KRBN

15 holdings · as of Nov 6, 2026

KRBN

KraneShares Global Carbon Strategy ETF

Today

Asset Management - Bonds54.5%KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%Asset Management7.2%GVMXXOther38.3%

#	Ticker	Company		Weight ▼
1	KCSH	KraneShares Sustainable Ultra Short Duration Index ETF		54.50%
2	GVMXX	State ST Inst US GOV		7.19%

See all 12 holdings ↓

Asset Management - BondsAsset ManagementOther

KraneShares KRBN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All KRBN Holdings

12 holdings · as of Nov 6, 2026

KRBN

KRBN’s Holdings

Today

#
1	KCSHKraneShares Sustainable Ultra Short Duration Index ETF	Financial Services	54.50%	$5,449.95	3.0M	$76.3M
2	—S&P Carbon Credit EUA Total Return Index	—	20.70%	$2,070.01	30.9M	$29.0M
3	—Cash	—	11.17%	$1,116.65	15.6M	$15.6M
4	GVMXXState ST Inst US GOV	Financial Services	7.19%	$719.06	10.1M	$10.1M
5	—British Sterling Pound	—	4.53%	$453.16	4.7M	$6.3M
6	—Euro	—	1.91%	$191.16	2.4M	$2.7M
7	—WSH CAR ALL V2026 DEC26	—	0.00%	$0.00	101	$0
8	—Euro FX Curr FUT Dec26	—	0.00%	$0.00	193	$0
9	—ECX Emission Dec26	—	0.00%	$0.00	248	$0
10	—UK Emiss Allow FU Dec26	—	0.00%	$0.00	85	$0
11	—Regional GAS Futdec26	—	0.00%	$0.00	150	$0
12	—CCA Vintage 2026 Dec26	—	0.00%	$0.00	1,072	$0

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

How It Compares

KRBN

KraneShares Global Carbon Strategy ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
KRBN	KraneSharesThis fundRead Desk	0.91%	−2.2%	+3.8%	$140M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KRBN head to head with VT →

VT vs KRBN

YTD

VTVanguard · GlobalKRBNKraneShares · Global

Year to date

+8.5%

−2.2%

VT wins+10.7 pts

Past year

+10.4%

+3.8%

VT wins+6.6 pts

Fee

0.06%

0.91%

VT winslower fee

Yield

1.6%

1.9%

KRBN wins+0.4 pts

AUM

$81.8B

$140M

VT584.0× more

3–1VT wins

Vanguard VT and KraneShares KRBN · year-to-date · as of Nov 7, 2026 · AUM not scored

KRBN vs VOO

YTD

KRBN · KraneShares Global Carbon Strategy

−2.2%

VOO · S&P 500

+8.7%

Gap

11.0 pts

KraneShares KRBN and Vanguard VOO · YTD total return · as of Nov 7, 2026

KRBN vs Its Peer Average

YTD

KRBNAvsBPeer average

1D−1.8%0.0%

1M+1.4%−3.2%

3M+1.2%−4.9%

YTD−2.2%+7.5%

1Y+3.8%+10.7%

3Y+9.3%+64.7%

5Y+22.8%+51.5%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

KRBN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.99%

Deepest drop · 1Y−25.0%

Lowest point · 5Y−7.9%

52-week range

$34.61

$27.00−5.2% from the high$36.50

KraneShares KRBN · past-year price moves · as of Nov 7, 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 7, 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$35.46

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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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