KraneShares Global Carbon Strategy ETFKRBN

KraneSharesInternationalGlobal#467 of 521 by YTD

$35.54

+0.7% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 31, 2020 – Nov 4, 2026KRBNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+5.7%	+4.2%	+0.4%	+6.4%	+11.7%	+24.4%	+153.0%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $140M
Expense ratio: 0.91%
Distribution yield: 1.9%
NAV: $35.45
Volume: 16K
Avg. volume 30D: 17K
High today: $35.66
Low today: $35.38
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#77KRBNKraneShares+0.4%$140M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in KRBN

$10,000 in KRBN became

$12,444

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KRBN’s Top Holdings

Today

KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%GVMXX13.5%13 more

KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%GVMXX13.5%3 more

Asset Management - BondsAsset Management

KraneShares KRBN · 15 holdings · tile size = share of the fund · as of Nov 4, 2026

What KRBN Holds

Today

Asset Management - Bonds54.5%

KCSH 54.5

Asset Management13.5%

GVMXX 13.5

Other holdings32.0%

[…]

KraneShares KRBN · share of the fund by industry · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside KRBN

15 holdings · as of Nov 4, 2026

KRBN

KraneShares Global Carbon Strategy ETF

Today

Asset Management - Bonds54.5%KCSHKraneShares Sustainable Ultra Short Duration Index ETF54.5%Asset Management13.5%GVMXX13.5%Other32.0%

#	Ticker	Company		Weight ▼
1	KCSH	KraneShares Sustainable Ultra Short Duration Index ETF		54.46%
2	GVMXX	State ST Inst US GOV		13.51%

Asset Management - BondsAsset ManagementOther

KraneShares KRBN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

KRBN

KraneShares Global Carbon Strategy ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
KRBN	KraneSharesThis fundRead Desk	0.91%	+0.4%	+6.4%	$140M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KRBN head to head with VT →

VT vs KRBN

YTD

VTVanguard · GlobalKRBNKraneShares · Global

Year to date

+12.8%

+0.4%

VT wins+12.4 pts

Past year

+14.0%

+6.4%

VT wins+7.6 pts

Fee

0.06%

0.91%

VT winslower fee

Yield

1.5%

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 5, 2026 · AUM not scored

KRBN vs VOO

YTD

KRBN · KraneShares Global Carbon Strategy

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

KraneShares KRBN and Vanguard VOO · YTD total return · as of Nov 5, 2026

KRBN vs Its Peer Average

YTD

KRBNAvsBPeer average

1D+0.7%+1.4%

1M+5.7%−1.1%

3M+4.2%−1.7%

YTD+0.4%+10.9%

1Y+6.4%+13.6%

3Y+11.7%+71.6%

5Y+24.4%+57.2%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

KRBN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.90%

Deepest drop · 1Y−25.0%

Lowest point · 5Y−8.5%

52-week range

$35.54

$27.00−2.6% from the high$36.50

KraneShares KRBN · past-year price moves · as of Nov 5, 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 5, 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 today16K

Average volume · 30D17K

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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