KCSH Holdings
KraneShares Sustainable Ultra Short Duration Index ETFâ
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +0.3%
1Y: +0.4%
$25.01
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$160M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 66 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 4.88% | $7.8M | 7,807,582 | — | — | — |
| 2 | CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 Private | — | 3.75% | $6.0M | 6,010,000 | — | — | — |
| 3 | AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 Private | — | 3.13% | $5.0M | 5,000,000 | — | — | — |
| 4 | BANK OF MONTREAL MTN 2.65 03/08/27 Private | — | 3.10% | $5.0M | 5,000,000 | — | — | — |
| 5 | AMAZON.COM INC 3.15 08/22/27 Private | — | 3.08% | $4.9M | 5,000,000 | — | — | — |
| 6 | JPMORGAN CHASE & CO 4 1/8 12/15/26 Private | — | 2.81% | $4.5M | 4,500,000 | — | — | — |
| 7 | AMERICAN EXPRESS CO 1.65 11/04/26 Private | — | 2.81% | $4.5M | 4,500,000 | — | — | — |
| 8 | BANK OF AMERICA CORP MTN 4 1/4 10/22/26 Private | — | 2.75% | $4.4M | 4,405,000 | — | — | — |
| 9 | FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 Private | — | 2.74% | $4.4M | 4,424,000 | — | — | — |
| 10 | PROCTER & GAMBLE CO/THE 1.9 02/01/27 Private | — | 2.48% | $4.0M | 4,000,000 | — | — | — |
| 11 | PROCTER & GAMBLE CO/THE 2.45 11/03/26 Private | — | 2.18% | $3.5M | 3,500,000 | — | — | — |
| 12 | CITIGROUP INC 4.3 11/20/26 Private | — | 2.18% | $3.5M | 3,500,000 | — | — | — |
| 13 | NETFLIX INC 4 3/8 11/15/26 Private | — | 2.16% | $3.5M | 3,463,000 | — | — | — |
| 14 | T-MOBILE USA INC 3 3/4 04/15/27 Private | — | 1.98% | $3.2M | 3,188,000 | — | — | — |
| 15 | WELLS FARGO & CO MTN 4.3 07/22/27 Private | — | 1.91% | $3.1M | 3,068,000 | — | — | — |
| 16 | GOLDMAN SACHS GROUP INC/THE 5.95 01/15/27 Private | — | 1.88% | $3.0M | 3,000,000 | — | — | — |
| 17 | MICROSOFT CORP 3.3 02/06/27 Private | — | 1.87% | $3.0M | 3,000,000 | — | — | — |
| 18 | MIZUHO FINANCIAL GROUP INC 3.663 02/28/27 Private | — | 1.87% | $3.0M | 3,000,000 | — | — | — |
| 19 | UNITEDHEALTH GROUP INC 3.45 01/15/27 Private | — | 1.87% | $3.0M | 3,000,000 | — | — | — |
| 20 | MCDONALD'S CORP MTN 3 1/2 07/01/27 Private | — | 1.86% | $3.0M | 3,000,000 | — | — | — |
| 21 | ESTEE LAUDER COS INC/THE 3.15 03/15/27 Private | — | 1.86% | $3.0M | 3,000,000 | — | — | — |
| 22 | CAPITAL ONE FINANCIAL CORP 3.65 05/11/27 Private | — | 1.86% | $3.0M | 3,000,000 | — | — | — |
| 23 | BLACKROCK INC 4.6 07/26/27 Private | — | 1.76% | $2.8M | 2,820,000 | — | — | — |
| 24 | AMERICAN EXPRESS CO 2.55 03/04/27 Private | — | 1.75% | $2.8M | 2,827,000 | — | — | — |
| 25 | CISCO SYSTEMS INC 4.8 02/26/27 Private | — | 1.74% | $2.8M | 2,791,000 | — | — | — |
| 26 | CVS HEALTH CORP 3 5/8 04/01/27 Private | — | 1.68% | $2.7M | 2,700,000 | — | — | — |
| 27 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.45 04/15/27 Private | — | 1.68% | $2.7M | 2,665,000 | — | — | — |
| 28 | APPLE INC 3 06/20/27 Private | — | 1.64% | $2.6M | 2,660,500 | — | — | — |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP INC 3.364 07/12/27 Private | — | 1.61% | $2.6M | 2,600,000 | — | — | — |
| 30 | COCA-COLA CO/THE 1.45 06/01/27 Private | — | 1.59% | $2.5M | 2,600,000 | — | — | — |
| 31 | MORGAN STANLEY 3 5/8 01/20/27 Private | — | 1.49% | $2.4M | 2,392,060 | — | — | — |
| 32 | WELLS FARGO & CO 3 10/23/26 Private | — | 1.45% | $2.3M | 2,330,000 | — | — | — |
| 33 | KEYSIGHT TECHNOLOGIES INC 4.6 04/06/27 Private | — | 1.36% | $2.2M | 2,182,000 | — | — | — |
| 34 | JOHN DEERE CAPITAL CORP MTN 4.2 07/15/27 Private | — | 1.33% | $2.1M | 2,140,000 | — | — | — |
| 35 | BANK OF NEW YORK MELLON CORP/THE MTN 3 1/4 05/16/27 Private | — | 1.32% | $2.1M | 2,125,000 | — | — | — |
| 36 | STARBUCKS CORP 4.85 02/08/27 Private | — | 1.25% | $2.0M | 2,000,000 | — | — | — |
| 37 | TOYOTA MOTOR CREDIT CORP MTN 3.2 01/11/27 Private | — | 1.25% | $2.0M | 2,000,000 | — | — | — |
| 38 | CAPITAL ONE FINANCIAL CORP 4.1 02/09/27 Private | — | 1.25% | $2.0M | 2,000,000 | — | — | — |
| 39 | BANK OF NOVA SCOTIA/THE MTN 5.4 06/04/27 Private | — | 1.21% | $1.9M | 1,935,000 | — | — | — |
| 40 | WILLIS NORTH AMERICA INC 4.65 06/15/27 Private | — | 1.16% | $1.9M | 1,865,000 | — | — | — |
| 41 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK 4.9 07/16/27 Private | — | 1.05% | $1.7M | 1,679,000 | — | — | — |
| 42 | CITIBANK NA 4.576 05/29/27 Private | — | 0.99% | $1.6M | 1,584,000 | — | — | — |
| 43 | TORONTO-DOMINION BANK/THE MTN 4.693 09/15/27 Private | — | 0.97% | $1.6M | 1,556,000 | — | — | — |
| 44 | TORONTO-DOMINION BANK/THE MTN 4.108 06/08/27 Private | — | 0.96% | $1.5M | 1,539,000 | — | — | — |
| 45 | CITIGROUP INC 3.2 10/21/26 Private | — | 0.95% | $1.5M | 1,526,000 | — | — | — |
| 46 | DR HORTON INC 1.3 10/15/26 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 47 | MORGAN STANLEY MTN 3.95 04/23/27 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 48 | MID-AMERICA APARTMENTS LP 3.6 06/01/27 Private | — | 0.93% | $1.5M | 1,507,000 | — | — | — |
| 49 | ROYAL BANK OF CANADA MTN 1.4 11/02/26 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 50 | BORGWARNER INC 2.65 07/01/27 Private | — | 0.92% | $1.5M | 1,500,000 | — | — | — |