KRBNKraneShares Global Carbon ETF
Tracks the performance of the S&P Global Carbon Credit Index Excess Return.
By KraneShares · Launched 2020
Annual Cost
0.91%
#4,904 of 6,040 · expensive
Fund Size
$135M
#2,816 of 6,040 · mid-size
Return (1Y)
+5.1%
Track Record
6 years
#2,132 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,585+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 151.6% of fundconcentrated
KraneShares Sustainable Ultra Shrt Drtn Ind ETF
64.1%
CCA VINTAGE 2026 DEC26KBCZ26 Comdty
26.6%
N/A
19.6%
N/AUROM26
14.3%
N/ACFI2Z6
6.3%
WSH CAR ALL V2026 DEC26WKDZ26 Comdty
5.9%
REGIONAL GAS FUTDEC26RGYZ26 Comdty
5.7%
N/A
5.1%
N/AUKAFMZ6
3.9%
Asset allocation
Bonds
60.6%
Cash
39.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.9%Moderate
Year-on-year price swings
Max drawdown
-36.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.02Below average
Sortino (3Y)
0.03Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P Global Carbon Credit Index Excess Return.
- Strategy
- Invests in futures contracts on emission allowances issued by various cap and trade regulatory regimes to track the S&P Global Carbon Credit Index Excess Return. Aims to provide investment results before fees and expenses, with exposure to carbon credit futures that are substantially the same as those included in the Index.
- Inception date
- July 29, 2020
- Fund family
- KraneShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18