KCSH holdings
All 80 positions of KraneShares Sustainable Ultra Short Duration Index ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
80
Top 10 weight
26.5%
Effective holdings
58.6
1 / sum of squared weights
In stocks
0.0%
In bonds
97.3%
Outside the US
21.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.4 years stated maturity, not duration
- Weighted average coupon
- 3.45%
- Maturing in 0-1y
- 97.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S.A. LONDON BRANCH2027-01 | Sovereign | 3.52% | $6.0M | 6,010,000 | FR |
| 2 | AMERICAN HONDA FINANCE CORPORATION2027-03 | Corporate Bond | 2.95% | $5.0M | 5,000,000 | US |
| 3 | BANK OF MONTREAL2027-03 | Sovereign | 2.90% | $4.9M | 5,000,000 | CA |
| 4 | JPMORGAN CHASE & CO.2026-12 | Corporate Bond | 2.64% | $4.5M | 4,500,000 | US |
| 5 | AMERICAN EXPRESS COMPANY2026-11 | Corporate Bond | 2.62% | $4.5M | 4,500,000 | US |
| 6 | BANK OF AMERICA CORPORATION2026-10 | Corporate Bond | 2.59% | $4.4M | 4,405,000 | US |
| 7 | FIFTH THIRD BANK, NATIONAL ASSOCIATION2027-02 | Corporate Bond | 2.57% | $4.4M | 4,424,000 | US |
| 8 | Sumitomo Mitsui Financial Group, Inc.2026-07 | Sovereign | 2.35% | $4.0M | 4,000,000 | JP |
| 9 | THE PROCTER & GAMBLE COMPANY2027-02 | Corporate Bond | 2.32% | $4.0M | 4,000,000 | US |
| 10 | CITIGROUP INC.2026-11 | Corporate Bond | 2.06% | $3.5M | 3,500,000 | US |
| 11 | THE PROCTER & GAMBLE COMPANY2026-11 | Corporate Bond | 2.04% | $3.5M | 3,500,000 | US |
| 12 | T-MOBILE USA, INC.2027-04 | Corporate Bond | 1.86% | $3.2M | 3,188,000 | US |
| 13 | THE GOLDMAN SACHS GROUP, INC.2027-01 | Corporate Bond | 1.78% | $3.0M | 3,000,000 | US |
| 14 | NETFLIX, INC.2026-11 | Corporate Bond | 1.76% | $3.0M | 3,000,000 | US |
| 15 | UNITEDHEALTH GROUP INCORPORATED2027-01 | Corporate Bond | 1.76% | $3.0M | 3,000,000 | US |
| 16 | Mizuho Financial Group, Inc.2027-02 | Sovereign | 1.75% | $3.0M | 3,000,000 | JP |
| 17 | MICROSOFT CORPORATION2027-02 | Corporate Bond | 1.75% | $3.0M | 3,000,000 | US |
| 18 | THE BANK OF NOVA SCOTIA2026-09 | Sovereign | 1.75% | $3.0M | 3,000,000 | CA |
| 19 | CAPITAL ONE FINANCIAL CORPORATION2027-05 | Corporate Bond | 1.75% | $3.0M | 3,000,000 | US |
| 20 | THE ESTEE LAUDER COMPANIES INC.2027-03 | Corporate Bond | 1.75% | $3.0M | 3,000,000 | US |
| 21 | WELLS FARGO BANK, NATIONAL ASSOCIATION2026-08 | Corporate Bond | 1.69% | $2.9M | 2,881,000 | US |
| 22 | CISCO SYSTEMS, INC.2027-02 | Corporate Bond | 1.64% | $2.8M | 2,791,000 | US |
| 23 | AMERICAN EXPRESS COMPANY2027-03 | Corporate Bond | 1.64% | $2.8M | 2,827,000 | US |
| 24 | MICROSOFT CORPORATION2026-08 | Corporate Bond | 1.61% | $2.7M | 2,750,000 | US |
| 25 | U.S. BANCORP2026-07 | Corporate Bond | 1.61% | $2.7M | 2,744,000 | US |
| 26 | AerCap Ireland Capital Designated Activity Company2027-04 | Sovereign | 1.59% | $2.7M | 2,665,000 | IE |
| 27 | CVS HEALTH CORPORATION2027-04 | Corporate Bond | 1.58% | $2.7M | 2,700,000 | US |
| 28 | MORGAN STANLEY2026-07 | Corporate Bond | 1.54% | $2.6M | 2,618,500 | US |
| 29 | THE COCA-COLA COMPANY2027-06 | Corporate Bond | 1.49% | $2.5M | 2,600,000 | US |
| 30 | COMCAST CORPORATION2027-02 | Corporate Bond | 1.43% | $2.4M | 2,454,000 | US |
| 31 | WELLS FARGO & COMPANY2026-10 | Corporate Bond | 1.36% | $2.3M | 2,330,000 | US |
| 32 | THE PNC FINANCIAL SERVICES GROUP, INC.2026-07 | Corporate Bond | 1.29% | $2.2M | 2,194,000 | US |
| 33 | KEYSIGHT TECHNOLOGIES, INC.2027-04 | Corporate Bond | 1.28% | $2.2M | 2,182,000 | US |
| 34 | ADVANCED MICRO DEVICES, INC.2026-09 | Corporate Bond | 1.26% | $2.1M | 2,140,000 | US |
| 35 | STARBUCKS CORPORATION2027-02 | Corporate Bond | 1.18% | $2.0M | 2,000,000 | US |
| 36 | UNITEDHEALTH GROUP INCORPORATED2026-07 | Corporate Bond | 1.17% | $2.0M | 2,000,000 | US |
| 37 | CAPITAL ONE FINANCIAL CORPORATION2027-02 | Corporate Bond | 1.17% | $2.0M | 2,000,000 | US |
| 38 | APPLE INC.2026-09 | Corporate Bond | 1.17% | $2.0M | 2,000,000 | US |
| 39 | MORGAN STANLEY2027-01 | Corporate Bond | 1.17% | $2.0M | 2,000,000 | US |
| 40 | TOYOTA MOTOR CREDIT CORPORATION2027-01 | Corporate Bond | 1.17% | $2.0M | 2,000,000 | US |
| 41 | THE TORONTO-DOMINION BANK2026-07 | Sovereign | 1.12% | $1.9M | 1,900,000 | CA |
| 42 | Sumitomo Mitsui Financial Group, Inc.2026-09 | Sovereign | 1.08% | $1.8M | 1,850,000 | JP |
| 43 | THE TORONTO-DOMINION BANK2026-09 | Sovereign | 1.02% | $1.7M | 1,750,000 | CA |
| 44 | Citibank National Association2027-05 | Corporate Bond | 0.93% | $1.6M | 1,584,000 | US |
| 45 | JPMORGAN CHASE & CO.2026-10 | Corporate Bond | 0.91% | $1.5M | 1,550,000 | US |
| 46 | CITIGROUP INC.2026-10 | Corporate Bond | 0.89% | $1.5M | 1,526,000 | US |
| 47 | MORGAN STANLEY2027-04 | Corporate Bond | 0.88% | $1.5M | 1,500,000 | US |
| 48 | D.R. HORTON, INC.2026-10 | Corporate Bond | 0.87% | $1.5M | 1,500,000 | US |
| 49 | ROYAL BANK OF CANADA2026-11 | Sovereign | 0.87% | $1.5M | 1,500,000 | CA |
| 50 | JOHN DEERE CAPITAL CORPORATION2027-01 | Corporate Bond | 0.83% | $1.4M | 1,409,000 | US |
| 51 | TOYOTA MOTOR CREDIT CORPORATION2026-08 | Corporate Bond | 0.73% | $1.3M | 1,250,000 | US |
| 52 | COREBRIDGE FINANCIAL, INC.2027-04 | Corporate Bond | 0.71% | $1.2M | 1,221,000 | US |
| 53 | NORTHERN TRUST CORPORATION2027-05 | Corporate Bond | 0.70% | $1.2M | 1,202,000 | US |
| 54 | THERMO FISHER SCIENTIFIC INCORPORATED2026-08 | Corporate Bond | 0.68% | $1.2M | 1,150,000 | US |
| 55 | AMERICAN HONDA FINANCE CORPORATION2026-07 | Corporate Bond | 0.65% | $1.1M | 1,111,000 | US |
| 56 | UBS AG2026-08 | Sovereign | 0.63% | $1.1M | 1,083,000 | CH |
| 57 | The Bank of New York Mellon Corporation2027-05 | Corporate Bond | 0.63% | $1.1M | 1,086,000 | US |
| 58 | BANK OF AMERICA, NATIONAL ASSOCIATION2026-08 | Corporate Bond | 0.59% | $1.0M | 1,010,000 | US |
| 59 | ROYAL BANK OF CANADA2026-07 | Sovereign | 0.59% | $1.0M | 1,000,000 | CA |
| 60 | ROYAL BANK OF CANADA2026-07 | Sovereign | 0.59% | $999K | 1,000,000 | CA |
| 61 | THE GOLDMAN SACHS GROUP, INC.2026-11 | Corporate Bond | 0.59% | $997K | 1,000,000 | US |
| 62 | SUMISHO AIR LEASE CORPORATION2026-08 | Corporate Bond | 0.59% | $997K | 1,000,000 | US |
| 63 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION2026-11 | Corporate Bond | 0.58% | $996K | 1,000,000 | US |
| 64 | JOHN DEERE CAPITAL CORPORATION2026-09 | Corporate Bond | 0.58% | $996K | 1,000,000 | US |
| 65 | UNITED PARCEL SERVICE, INC.2026-11 | Corporate Bond | 0.58% | $994K | 1,000,000 | US |
| 66 | ROYAL BANK OF CANADA2027-05 | Sovereign | 0.51% | $863K | 868,000 | CA |
| 67 | THE CHARLES SCHWAB CORPORATION2026-08 | Corporate Bond | 0.44% | $751K | 750,000 | US |
| 68 | TOYOTA MOTOR CREDIT CORPORATION2026-08 | Corporate Bond | 0.44% | $751K | 750,000 | US |
| 69 | STATE STREET CORPORATION2026-08 | Corporate Bond | 0.44% | $750K | 750,000 | US |
| 70 | MICROSOFT CORPORATION2026-09 | Corporate Bond | 0.44% | $749K | 750,000 | US |
| 71 | BROADCOM INC.2026-09 | Corporate Bond | 0.44% | $749K | 750,000 | US |
| 72 | APPLE INC.2026-08 | Corporate Bond | 0.44% | $749K | 750,000 | US |
| 73 | ARCHER-DANIELS-MIDLAND COMPANY.2026-08 | Corporate Bond | 0.44% | $749K | 750,000 | US |
| 74 | WESTPAC BANKING CORPORATION2026-08 | Sovereign | 0.44% | $749K | 750,000 | AU |
| 75 | The Bank of New York Mellon Corporation2026-08 | Corporate Bond | 0.44% | $749K | 750,000 | US |
| 76 | MORGAN STANLEY2026-08 | Corporate Bond | 0.29% | $501K | 500,000 | US |
| 77 | CROWN CASTLE INC.2026-07 | Corporate Bond | 0.29% | $499K | 500,000 | US |
| 78 | Mitsubishi UFJ Financial Group, Inc.2026-09 | Sovereign | 0.29% | $498K | 500,000 | JP |
| 79 | THE ALLSTATE CORPORATION2026-12 | Corporate Bond | 0.29% | $498K | 500,000 | US |
| 80 | MASTERCARD INCORPORATED2026-11 | Corporate Bond | 0.29% | $498K | 500,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.