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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) ETF Holdings & Analysis
ETFOther
What KCSH does
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 4.28% | |
| CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 | 3.75% | |
| AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 | 3.13% | |
| BANK OF MONTREAL MTN 2.65 03/08/27 | 3.09% | |
| JPMORGAN CHASE & CO 4 1/8 12/15/26 | 2.81% | |
| AMERICAN EXPRESS CO 1.65 11/04/26 | 2.79% | |
| BANK OF AMERICA CORP MTN 4 1/4 10/22/26 | 2.75% | |
| FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 | 2.74% | |
| PROCTER & GAMBLE CO/THE 1.9 02/01/27 | 2.47% | |
| CITIGROUP INC 4.3 11/20/26 | 2.18% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 75.47% |
| Canada | 10.65% |
| Japan | 4.98% |
| United Kingdom | 3.78% |
| Other | 3.43% |
| Ireland | 1.69% |
PortView Portfolio Insights
PortView analyzes how KCSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KCSH track?
- KCSH is the KraneShares Sustainable Ultra Short Duration Index ETF, a Other ETF.
- What is the expense ratio of KCSH?
- Expense ratio data for KCSH is shown on the page when available from our data provider.
- What are the largest holdings in KCSH?
- Top holdings include Cash, CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27, AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27, BANK OF MONTREAL MTN 2.65 03/08/27, JPMORGAN CHASE & CO 4 1/8 12/15/26.
- How can PortView analyze KCSH overlap with other ETFs?
- PortView computes the holdings overlap between KCSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.