KCSH - KraneShares Sustainable Ultra Short Duration Index ETF (USD), US5007673552 | Cbonds
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KCSH - KraneShares Sustainable Ultra Short Duration Index ETF (USD) (US5007673552)

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すべて選択 すべてリセット
 
(%)
US5007673552
KCSH ISIN
上場投資信託（ETF）
ファンドのタイプ
CICC
プロバイダー
25.04 USD
一口当たり純資産価値（NAV） | 2026/07/31
2024/07/26
設定日
12 年回
配当支払い
CEOJLS
CFI
KCSH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
170.28 百万 USD
ファンド基準価額 | 2026/07/31
170.28 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, NYSE Arca

  • 年初来
    1.26 %
  • 1ヶ月
    0.27 %
  • 3ヶ月
    0.81 %
  • 6ヶ月
    1.81 %
  • 1年
    4.04 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（KCSH）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The KraneShares Sustainable Ultra Short Duration Index ETF seeks to replicate as closely as possible the price and yield performance of the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade bonds issued by U.S. corporates

KCSH プロファイル

The KraneShares Sustainable Ultra Short Duration Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The CICC fund’s base currency is USD and the share class was registered 26.07.2024 with unique ISIN - US5007673552. Main exchange is NYSE Arca and ticker symbol is KCSH. The total expense ratio is 0.2%. The KraneShares Sustainable Ultra Short Duration Index ETF (USD) pays dividends 12 time(s) per year.

構造 KCSH 時点 2026/07/31

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証券 価値
Cash 8.99%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19) 3.53%
American Honda Finance, 4.9% 12mar2027, USD (A) 2.94%
Bank of Montreal, 2.65% 8mar2027, USD (F) 2.91%
JP Morgan, 4.125% 15dec2026, USD 2.64%
American Express Co, 1.65% 4nov2026, USD 2.63%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 2.59%
Fifth Third Bank, 2.25% 1feb2027, USD 2.57%
Procter & Gamble, 1.9% 1feb2027, USD 2.32%
Procter & Gamble, 2.45% 3nov2026, USD 2.05%
Citigroup, 4.3% 20nov2026, USD 2.05%
T-Mobile USA, 3.75% 15apr2027, USD 1.86%
Goldman Sachs, 5.95% 15jan2027, USD 1.77%
NetFlix, 4.375% 15nov2026, USD 1.76%
UnitedHealth Group, 3.45% 15jan2027, USD 1.76%
Bank of Nova Scotia, 1.3% 15sep2026, USD 1.76%
Mizuho Financial Group, 3.663% 28feb2027, USD 1.76%
Estee Lauder, 3.15% 15mar2027, USD 1.75%
McDonalds, 3.5% 1jul2027, USD 1.75%
Microsoft, 3.3% 6feb2027, USD 1.75%
Capital One Financial, 3.65% 11may2027, USD 1.75%
Cisco Systems, 4.8% 26feb2027, USD 1.64%
American Express Co, 2.55% 4mar2027, USD 1.64%
Microsoft, 2.4% 8aug2026, USD 1.61%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.58%
CVS Health, 3.625% 1apr2027, USD 1.58%
Apple, 3% 20jun2027, USD 1.55%
The Coca-Cola Company, 1.45% 1jun2027, USD 1.49%
Comcast, 3.3% 1feb2027, USD 1.43%
Wells Fargo, 3% 23oct2026, USD 1.37%
Keysight Technologies, 4.6% 6apr2027, USD 1.28%
Advanced Micro Devices, 4.212% 24sep2026, USD 1.26%
Starbucks, 4.85% 8feb2027, USD 1.18%
Capital One Financial, 4.1% 9feb2027, USD 1.17%
Apple, 2.05% 11sep2026, USD 1.17%
Morgan Stanley, 3.625% 20jan2027, USD (I) 1.17%
Toyota Motor Credit, 3.2% 11jan2027, USD (B) 1.17%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 1.15%
Willis North America, 4.65% 15jun2027, USD 1.1%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 1.08%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C) 1.02%
Citibank N.A., 4.576% 29may2027, USD 0.93%
JP Morgan, 2.95% 1oct2026, USD 0.91%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.9%
Citigroup, 3.2% 21oct2026, USD 0.89%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.88%
D.R. Horton, 1.3% 15oct2026, USD 0.88%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.88%
John Deere Capital, 4.5% 8jan2027, USD (I) 0.83%
Toyota Motor Credit, 4.55% 7aug2026, USD (B) 0.73%
Corebridge Financial, 3.65% 5apr2027, USD 0.71%
Northern Trust Corporation, 4% 10may2027, USD 0.7%
Broadcom Inc, 3.459% 15sep2026, USD 0.69%
Thermo Fisher Scientific, 4.953% 10aug2026, USD 0.68%
UBS, 1.25% 7aug2026, USD 0.64%
BNY Mellon, 3.25% 16may2027, USD (J) 0.63%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.59%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.59%
Goldman Sachs, 3.5% 16nov2026, USD 0.59%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.59%
United Parcel Service, 2.4% 15nov2026, USD 0.58%
Bank of Montreal, 5.37% 4jun2027, USD (H) 0.51%
Royal Bank of Canada, 3.625% 4may2027, USD (I) 0.51%
Archer Daniels Midland, 2.5% 11aug2026, USD 0.44%
Microsoft, 3.4% 15sep2026, USD 0.44%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.44%
Westpac Banking, 2.7% 19aug2026, USD 0.44%
Apple, 2.45% 4aug2026, USD 0.44%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.44%
Charles Schwab, 5.875% 24aug2026, USD 0.44%
John Deere Capital, 4.9% 11jun2027, USD (I) 0.38%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.29%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.29%
Mastercard, 2.95% 21nov2026, USD 0.29%
Allstate Corp, 3.28% 15dec2026, USD 0.29%
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