KCSHKraneshares Sustainable Ultra Short Duration Index ETF

Get income1y track recordRanked #641 of 1,622 in this goal

Seeks to provide investment results that correspond to the price and yield performance of a specific fixed income securities index.

By KraneShares · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$174M

#2,417 of 5,562 · mid-size

Dividend YieldGoal

3.97%

Track Record

1 year

#3,694 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,404+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.9% of fund✓ well diversified

BANK OF AMERICA CORPORATION

3.3%

ASB BANK LIMITED

1.8%

PRUDENTIAL FINANCIAL, INC.

1.7%

Citibank National Association

1.7%

HSBC HOLDINGS PLC

1.7%

LA BANQUE TORONTO-DOMINION

1.7%

REALTY INCOME CORPORATION

1.6%

THE BANK OF NOVA SCOTIA

1.5%

Morgan Stanley Bank, National Association

1.4%

LAM RESEARCH CORPORATION

1.4%

Asset allocation

Bonds

62.5%

Cash

37.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.2%Low

Year-on-year price swings

Max drawdown

-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.4 years

Avg maturity

10.0 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of a specific fixed income securities index.
Strategy: Invests primarily in securities of the Underlying Index and similar instruments, focusing on U.S. dollar denominated investment grade corporate debt with maturities up to one year. The Underlying Index excludes companies that do not meet sustainability criteria and is rebalanced monthly.
Inception date: July 22, 2024
Fund family: KraneShares