- ISIN
- US5007673552
- CUSIP
- 500767355
- Issuer
- KraneShares
- Inception Date
- Jul 25, 2024
- Region
- U.S. (Broad)
- Category
- Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $171M
Share Price Chart
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Performance
KCSH Performance Chart
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) is up 1.7% since the beginning of the year. KCSH is currently trading at $25 per share.
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Returns By Period
KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) has returned 1.67% so far this year and 4.02% over the past 12 months.
KraneShares Sustainable Ultra Short Duration Index ETF
- 1D
- -0.02%
- 1M
- 0.30%
- YTD
- 1.67%
- 6M
- 1.74%
- 1Y
- 4.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KCSH Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2024, KCSH's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Aug 2025 with a return of +0.7%, while the worst month was Jul 2024 at 0.0%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 0 months.
On a daily basis, KCSH closed higher 62% of trading days. The best single day was Aug 2, 2024 with a return of +0.5%, while the worst single day was Dec 17, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.25% | 0.22% | 0.35% | 0.32% | 0.22% | 1.67% | ||||||
| 2025 | 0.44% | 0.33% | 0.34% | 0.39% | 0.37% | 0.35% | 0.34% | 0.73% | 0.05% | 0.39% | 0.31% | 0.37% | 4.49% |
| 2024 | 0.00% | 0.33% | 0.61% | 0.33% | 0.37% | 0.33% | 1.98% |
Benchmark Metrics
KraneShares Sustainable Ultra Short Duration Index ETF has an annualized alpha of 4.29%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 26, 2024.
- This ETF captured 8.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.64%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.29%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 8.35%
- Downside Capture
- -16.64%
Expense Ratio
KCSH has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
KCSH ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KCSH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 2.10 | 1.37 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 6.93 | 2.78 | +4.14 |
| Martin ratioReturn relative to average drawdown | 58.19 | 12.44 | +45.75 |
Dividends
Dividend History
KraneShares Sustainable Ultra Short Duration Index ETF provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.99 | $1.09 | $0.52 |
Dividend yield | 3.96% | 4.35% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for KraneShares Sustainable Ultra Short Duration Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.00 | $0.37 | ||||||
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.10 | $0.08 | $0.12 | $1.09 |
| 2024 | $0.08 | $0.10 | $0.11 | $0.09 | $0.14 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KraneShares Sustainable Ultra Short Duration Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KraneShares Sustainable Ultra Short Duration Index ETF was 0.58%, occurring on Dec 17, 2025. Recovery took 6 trading sessions.
The current KraneShares Sustainable Ultra Short Duration Index ETF drawdown is 0.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -0.58%Dec 2025 | 0s | 9d | 9dDec 2025 - Dec 2025 |
2024 pullback2024 | -0.52%Aug 2024 | 3d | 1d | 4dJul 2024 - Aug 2024 |
2025 pullback2025 | -0.52%Sep 2025 | 1d | 13d | 14dSep 2025 - Sep 2025 |
2025 selloff2025 | -0.38%Apr 2025 | 2d | 4d | 6dApr 2025 - Apr 2025 |
2024 pullback2024 | -0.28%Oct 2024 | 2d | 8d | 10dSep 2024 - Oct 2024 |
Drawdown Indicators
| KCSH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.58% | -56.78% | +56.20% |
Max Drawdown (1Y)Largest decline over 1 year | -0.58% | -9.10% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.80% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -0.03% | -10.71% | +10.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 2.03% | -1.96% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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