KRBN ETF

KRBN ETF
$34.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$140M
Expense Ratio
0.91%
Dividend Yield (Current)
1.98%
Holdings
26
Inception Date
Jul 29, 2020
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.16%
1 Year+6.61%
3 Year+0.98%
5 Year+4.86%

Asset Allocation

Bonds: 28.46%
Cash: 24.25%
Other: 47.29%
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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹47.29%
-B 03/31/2628.46%
-Cash14.89%
GVMXXSsi Us Gov Money Market Class3.79%
-British Sterling Pound2.40%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.67
Dec 22, 2025
12M Distributions
1 payment
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KRBN ETF Overview

KRBN ETF (KraneShares Global Carbon Strategy ETF) is managed by KraneShares with $140.3M in net assets. KRBN expense ratio is 0.91%, holding 26 positions across various sectors. Inception date: 2020-07-29.

KRBN performance shows a YTD return of -5.16%. The 1-year return is 6.61% and the 5-year return is 4.86%. KRBN dividend yield stands at 1.98%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (47.3%), B 03/31/26 (28.5%), Cash (14.9%), Ssi Us Gov Money Market Class (3.8%), British Sterling Pound (2.4%). Go to all KRBN holdings, KRBN sectors, or KRBN dividends.

KRBN can be compared against other funds. Use KRBN overlap to find shared positions, or KRBN vs another fund for a side-by-side view. KRBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-5.16%
1 Year
+6.61%
3 Year
+0.98%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown47.29%
2-B 03/31/26Other28.46%
3-CashOther14.89%
4GVMXXSsi Us Gov Money Market ClassUnknown3.79%
5-British Sterling PoundOther2.40%
6-British Sterling PoundOther1.72%
7-EuroOther1.45%
8-Cca Vintage 2026 Dec26Other-
9-Wsh Car All V2026 Dec26Other-
10-Regional Gas Futdec26Other-