What does KRBN track?

KRBN is the KraneShares Global Carbon Strategy ETF, a Other ETF.

What is the expense ratio of KRBN?

Expense ratio data for KRBN is shown on the page when available from our data provider.

What are the largest holdings in KRBN?

Top holdings include KCSH, S&P CARBON CREDIT EUA TOTAL RETURN INDEX, Cash, BRITISH STERLING POUND, GVMXX.

How can PortView analyze KRBN overlap with other ETFs?

PortView computes the holdings overlap between KRBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

KraneShares Global Carbon Strategy (KRBN) ETF Holdings & Analysis

ETFOther

$34.77+0.07%

1-year price historyRange $27.33 – $36.43

52-week range$34.77

$27.00$36.50

What KRBN does

The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.

Fund profile

Top holdings

	Holding	Weight
	KraneShares Sustainable Ultra Short Duration Index ETF	49.66%
	S&P CARBON CREDIT EUA TOTAL RETURN INDEX	26.89%
	Cash	14.03%
	BRITISH STERLING POUND	4.09%
	STATE ST INST US GOV	3.97%
	EURO	1.36%
	EURO FX CURR FUT SEP26	0.00%
	WSH CAR ALL V2026 DEC26	0.00%
	ECX EMISSION DEC26	0.00%
	UK EMISS ALLOW FU DEC26	0.00%

Sector allocation

Cash & Others	46.37%
Financial Services	53.63%

Geographic allocation

United States	53.63%
Other	46.37%

PortView Portfolio Insights

PortView analyzes how KRBN 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 KRBN track?: KRBN is the KraneShares Global Carbon Strategy ETF, a Other ETF.
What is the expense ratio of KRBN?: Expense ratio data for KRBN is shown on the page when available from our data provider.
What are the largest holdings in KRBN?: Top holdings include KCSH, S&P CARBON CREDIT EUA TOTAL RETURN INDEX, Cash, BRITISH STERLING POUND, GVMXX.
How can PortView analyze KRBN overlap with other ETFs?: PortView computes the holdings overlap between KRBN 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.