KraneShares Sustainable Ultra Short Duration Index ETF
China International Capital Corp. Ltd. KCSH ETF
| KCSH Price | $25.07 |
Market Cap | $186.77M |
| Annual Dividend Yield | 4.26% |
Annual Dividend | $1.07 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $54.78K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jul 26, 2024 |
Market Cap Rank | 1991 |
| Monthly AUM Growth | -2.60% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares Sustainable Ultra Short Duration Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 26 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of KCSH ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-4,979,653 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of KCSH ETF is 4.26%, whereas its main asset area is North America.
KCSH ETF, whose 24-hour total volume is $54.78K, has experienced a $-5,035,713 cash outflow in the last month.
In addition, KraneShares Sustainable Ultra Short Duration Index ETF's one-year net asset value total return is 4.39%.
KCSH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
0.16% |
-0.08% |
-0.04% |
-0.12% |
0.02% |
0.04% |
KCSH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
1.04% |
0.37% |
4.39% |
4.90% |
4.90% |
KCSH ETF Fund Flows Chart
KCSH ETF Market Cap Chart
KCSH ETF NAV Growth Chart
KCSH ETF Comments
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