KRBN

$33.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$176M
Expense Ratio
0.90%
Dividend Yield (Current)
6.01%
Holdings
15
Inception Date
Jul 29, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.08%
1 Year+0.09%
3 Year-0.04%
5 Year+0.71%
10 Year+1.32%

Asset Allocation

Bonds: 23.86%
Cash: 22.97%
Other: 53.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹53.17%
-Fnma Pool Fs6087 Fn 10/53 Fixed Var23.86%
-Euro12.84%
NMFBny Cash Reserve3.59%
-British Sterling Pound2.80%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Annually
Latest Distribution
$2.08
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.20%
YTD
+8.93%
1 Year
+8.93%
3 Year
-4.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown53.17%
2-Fnma Pool Fs6087 Fn 10/53 Fixed VarOther23.86%
3-EuroOther12.84%
4NMFBny Cash ReserveUnknown3.59%
5-British Sterling PoundOther2.80%
6-British Sterling PoundOther1.97%
7-CashOther1.77%
8-Ecx Emission Dec25Other-
9-Wsh Car All V2025 Dec25Other-
10-Uk Emiss Allow Fu Dec25Other-