KraneShares Sustainable Ultra Short Duration Index ETF

Overview

Investment Strategy:

KCSH tracks the Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index, which is designed to measure the performance of US dollar-denominated, investment-grade corporate debt with a maturity of up to one year. KCSH offers sustainably conscious investors exposure to high-quality, short-term corporate bonds. The index is comprised of a portfolio that is based on Institutional Shareholder Services (ISS) climate analysis and alignment with the Paris agreement’s 1.5°C scenario by 2050, while providing a distribution of credit and interest rate risk that is similar to commonly used ultra short duration, investment grade bond benchmarks.

KCSH Overview:

KCSH offers access to investment grade, short term corporate debt securities with a maturity of up to one year.
Excludes issuers with revenues derived from fossil fuels or that violate other conscious investing screens as determined by the index provider.
Yields near those in a short-duration broad investment grade bond exposure.

Ultra Short Duration Features:

Offers a risk premium over money market funds, with potentially higher yield.
Less sensitive to interest rate risk than longer-duration fixed-income investments.
Generally has low correlation to traditional fixed income investments.

KCSH Yield Metrics

Data as of 01/20/2026

30-day SEC Yield	3.80%
Unsubsidized 30-day SEC Yield	3.70%

30-day SEC Yield (Subsidized/Unsubsidized) is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.

Ticker	KCSH
Primary Exchange	NYSE
CUSIP	500767355
ISIN	US5007673552
Net Assets	$192,062,090
Shares Outstanding	7,650,002
Total Annual Fund Operating Expense (Gross)	0.30%
Total Annual Fund Operating Expense (Net)	0.20%*
Inception Date	07/25/2024
Distribution Frequency	Monthly
Underlying Index	Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index

Premium Discount Chart

Daily Performance

Data as of 01/20/2026

Daily Net Asset Value (NAV) and Market Price
NAV	$25.11
NAV Daily Change	0.04%
Market Price	$25.12
Market Price Daily Change	0.04%
30 Day Median Bid/Ask Spread	34.92%
30 Day Median Bid/Ask Spread as of 01/16/2026.The ETF’s 30 Day Median Bid-Ask Spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Performance History

Cumulative %

Data as of: 12/31/2025

	Fund NAV	Closing Price	Underlying Index
1 Month	0.39%	0.39%	0.39%
3 Month	1.06%	1.10%	1.07%
6 Month	2.20%	2.24%	2.26%
YTD	4.52%	4.52%	4.54%
Since Inception	6.88%	6.88%	6.99%

Avg Annualized %

Data as of quarter end: 12/31/2025

	Fund NAV	Closing Price	Underlying Index
1 Year	4.52%	4.52%	4.54%
Since Inception	4.74%	4.74%	4.82%

*Fee waivers are contractual and in effect until August 1, 2026

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Ex-Date	Record Date	Payable Date	Amount

Future calendar dates are subject to change. There is no guarantee that dividends will be paid. Past distributions are not indicative of future trends. This material is provided for educational purposes only and does not constitute investment advice.

Distributions are issued to brokers on the payable date, and are subject to broker payment schedules.

Distribution History

2025 Distributions

Ex-Date	Record Date	Payable Date	Amount
01/30/2025	01/30/2025	01/31/2025	0.091813
02/27/2025	02/27/2025	02/28/2025	0.088837
03/28/2025	03/28/2025	03/31/2025	0.094167
04/29/2025	04/29/2025	04/30/2025	0.093334
05/29/2025	05/29/2025	05/30/2025	0.092138
06/27/2025	06/27/2025	06/30/2025	0.083449
07/30/2025	07/30/2025	07/31/2025	0.088293
08/28/2025	08/28/2025	08/29/2025	0.081530
09/29/2025	09/29/2025	09/30/2025	0.081693
10/30/2025	10/30/2025	10/31/2025	0.097091
11/26/2025	11/26/2025	11/28/2025	0.078114
12/30/2025	12/30/2025	12/31/2025	0.117181
12/30/2025	12/31/2025	12/31/2025	0.001681

2024 Distributions

Ex-Date	Record Date	Payable Date	Amount
08/29/2024	08/29/2024	08/30/2024	0.081875
09/27/2024	09/27/2024	09/30/2024	0.097000
10/30/2024	10/30/2024	10/31/2024	0.108787
11/27/2024	11/27/2024	11/29/2024	0.092050
12/30/2024	12/30/2024	12/31/2024	0.141661

Growth of $10,000

Data as of 01/20/2026

The Growth of $10,000 chart reflects an initial investment of $10,000 on the day prior to the selected time period and assumes reinvestment of dividends and capital gains. For the growth of $10,000 chart since inception, the initial investment of $10,000 is instead made on the inception date of the Fund. Fund expenses, including management fees and other expenses were deducted. The growth of a $10,000 investment in the fund is hypothetical and for illustration purposes only. Fund performance data used in this chart is based on Fund NAV and represents past performance. Past performance does not guarantee future results.

Top 10 Holdings

Data as of 01/20/2026 Full Holdings .CSV

Rank	Name	% of Net Assets	Ticker	Identifier	Shares Held	Market Value($)
1	Cash	4.79%	–	–	9,200,151	9,200,151
2	BANK OF AMERICA CORP MTN 4.45 03/03/26	3.26%	–	US06051GFU85	6,250,000	6,252,894
3	AMERICAN EXPRESS CO 1.65 11/04/26	2.30%	–	US025816CM94	4,500,000	4,424,570
4	ASB BANK LTD 5.346 06/15/26	1.83%	–	US00216NAG43	3,500,000	3,518,517
5	PRUDENTIAL FINANCIAL INC MTN 1 1/2 03/10/26	1.70%	–	US74432QCH65	3,280,000	3,269,577
6	CITIBANK NA 5.438 04/30/26	1.70%	–	US17325FBF45	3,250,000	3,260,408
7	HSBC HOLDINGS PLC 4.3 03/08/26	1.69%	–	US404280AW98	3,250,000	3,250,258
8	TORONTO-DOMINION BANK/THE MTN 1.2 06/03/26	1.68%	–	US89114TZD70	3,250,000	3,218,070
9	REALTY INCOME CORP 4 7/8 06/01/26	1.56%	–	US756109BF09	3,000,000	3,003,363
10	BANK OF NOVA SCOTIA/THE 1.35 06/24/26	1.55%	–	US0641594A17	3,000,000	2,969,265
11	MORGAN STANLEY BANK NA 4.754 04/21/26	1.43%	–	US61690U4T48	2,750,000	2,753,911
12	LAM RESEARCH CORP 3 3/4 03/15/26	1.43%	–	US512807AS72	2,750,000	2,748,742
13	JPMORGAN CHASE & CO 3.3 04/01/26	1.43%	–	US46625HQW33	2,750,000	2,747,129
14	MICROSOFT CORP 2.4 08/08/26	1.42%	–	US594918BR43	2,750,000	2,730,121
15	CISCO SYSTEMS INC 2.95 02/28/26	1.38%	–	US17275RBC51	2,652,000	2,649,552
16	TOYOTA MOTOR CREDIT CORP MTN 1 1/8 06/18/26	1.33%	–	US89236TJK25	2,585,000	2,557,187
17	WELLS FARGO & CO MTN 4.1 06/03/26	1.33%	–	US94974BFY11	2,550,000	2,550,669
18	WESTPAC BANKING CORP 5.2 04/16/26	1.31%	–	US961214FR90	2,500,000	2,508,013
19	CITIGROUP INC 4.6 03/09/26	1.30%	–	US172967KJ96	2,500,000	2,501,858
20	BANK OF NOVA SCOTIA/THE 4 3/4 02/02/26	1.30%	–	US06417XAN12	2,500,000	2,500,311
21	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.45 04/03/26	1.30%	–	US00774MAL90	2,500,000	2,499,822
22	FIFTH THIRD BANK NA 3.85 03/15/26	1.30%	–	US31677AAB08	2,500,000	2,499,204
23	TRUIST BANK 3.3 05/15/26	1.30%	–	US86787GAJ13	2,500,000	2,494,795
24	APPLE INC 3 1/4 02/23/26	1.20%	–	US037833BY53	2,300,000	2,298,714
25	MIZUHO FINANCIAL GROUP INC 3.477 04/12/26	1.17%	–	USJ4599LAL65	2,250,000	2,247,938
26	LSEGA FINANCING PLC 1 3/8 04/06/26	1.17%	–	USG5690PAB79	2,250,000	2,237,737
27	COMMONWEALTH EDISON CO 2.55 06/15/26	1.06%	–	US202795JH45	2,050,000	2,039,456
28	UNITEDHEALTH GROUP INC 4 3/4 07/15/26	1.05%	–	US91324PFF45	2,000,000	2,008,913
29	JOHN DEERE CAPITAL CORP MTN 4 3/4 06/08/26	1.04%	–	US24422EWX39	2,000,000	2,006,970
30	MORGAN STANLEY MTN 3 7/8 01/27/26	1.04%	–	US61746BDZ67	2,000,000	1,999,644
31	MARSH & MCLENNAN COS INC 3 3/4 03/14/26	1.04%	–	US571748AZ55	2,000,000	1,999,350
32	JB HUNT TRANSPORT SERVICES INC 3 7/8 03/01/26	1.04%	–	US445658CF29	2,000,000	1,999,318
33	APPLE INC 0.7 02/08/26	1.04%	–	US037833EB24	2,000,000	1,996,783
34	PUBLIC STORAGE OPERATING CO 0 7/8 02/15/26	1.04%	–	US74460WAA53	2,000,000	1,995,371
35	WELLS FARGO & CO 3 04/22/26	1.04%	–	US949746RW34	2,000,000	1,995,323
36	BANK OF NEW YORK MELLON CORP/THE MTN 2.8 05/04/26	1.04%	–	US06406FAC77	2,000,000	1,994,293
37	STATE STREET CORP 2.65 05/19/26	1.04%	–	US857477AW33	2,000,000	1,992,476
38	INTEL CORP 2.6 05/19/26	1.04%	–	US458140AU47	2,000,000	1,990,980
39	FORTINET INC 1 03/15/26	1.04%	–	US34959EAA73	2,000,000	1,990,443
40	SUMITOMO MITSUI FINANCIAL GROUP INC 2.632 07/14/26	1.04%	–	US86562MAF77	2,000,000	1,988,039
41	ROYAL BANK OF CANADA MTN 1.2 04/27/26	1.03%	–	US78016EZQ33	2,000,000	1,985,990
42	BMW US CAPITAL LLC 2.8 04/11/26	1.01%	–	USU09513GM51	1,950,000	1,945,016
43	TORONTO-DOMINION BANK/THE MTN 5.532 07/17/26	1.00%	–	US89115A2S07	1,900,000	1,915,709
44	CISCO SYSTEMS INC 4.9 02/26/26	0.98%	–	US17275RBP64	1,874,000	1,875,986
45	PNC FINANCIAL SERVICES GROUP INC/THE 2.6 07/23/26	0.91%	–	US693475AX33	1,750,000	1,739,480
46	TORONTO-DOMINION BANK/THE MTN 1 1/4 09/10/26	0.90%	–	US89114TZG02	1,750,000	1,721,942
47	JPMORGAN CHASE & CO 4 1/8 12/15/26	0.78%	–	US46625HJZ47	1,500,000	1,504,099
48	CITIGROUP INC 4.3 11/20/26	0.78%	–	US172967JC62	1,500,000	1,503,526
49	PEPSICO INC 4.55 02/13/26	0.78%	–	US713448FQ60	1,500,000	1,500,149
50	STANLEY BLACK & DECKER INC 3.4 03/01/26	0.78%	–	US854502AK74	1,500,000	1,498,306
51	WESTPAC BANKING CORP 2.85 05/13/26	0.78%	–	US961214CX95	1,500,000	1,495,495
52	BANK OF NOVA SCOTIA/THE 1.05 03/02/26	0.78%	–	US0641593U89	1,500,000	1,495,157
53	DEUTSCHE BANK AG/NEW YORK NY 1.686 03/19/26	0.78%	–	US25160PAF45	1,500,000	1,494,562
54	PROCTER & GAMBLE CO/THE 2.45 11/03/26	0.77%	–	US742718ER62	1,500,000	1,486,222
55	ROYAL BANK OF CANADA MTN 1.4 11/02/26	0.77%	–	US78016EZZ32	1,500,000	1,472,268
56	DR HORTON INC 1.3 10/15/26	0.77%	–	US23331ABQ13	1,500,000	1,471,910
57	WELLS FARGO BANK NA 5.45 08/07/26	0.66%	–	US94988J6D46	1,250,000	1,259,536
58	TOYOTA MOTOR CREDIT CORP MTN 4.55 08/07/26	0.65%	–	US89236TMJ15	1,250,000	1,254,803
59	JOHN DEERE CAPITAL CORP MTN 5.05 03/03/26	0.63%	–	US24422EWT27	1,200,000	1,201,797
60	SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 3 5/8 01/28/26	0.62%	–	USQ8352BAD66	1,200,000	1,199,839
61	JOHN DEERE CAPITAL CORP 4 1/2 01/08/27	0.52%	–	US24422EXY03	1,000,000	1,007,500
62	ROYAL BANK OF CANADA MTN 5.2 07/20/26	0.52%	–	US78016FZZ07	1,000,000	1,006,700
63	NETFLIX INC 4 3/8 11/15/26	0.52%	–	US64110LAN64	1,000,000	1,004,486
64	ADVANCED MICRO DEVICES INC 4.212 09/24/26	0.52%	–	US007903BH94	1,000,000	1,003,176
65	BANK OF AMERICA CORP MTN 4 1/4 10/22/26	0.52%	–	US06051GFL86	1,000,000	1,002,272
66	CHARLES SCHWAB CORP/THE Float 05/13/26	0.52%	–	US808513BQ70	1,000,000	1,000,633
67	HSBC HOLDINGS PLC 3.9 05/25/26	0.52%	–	US404280BB43	1,000,000	1,000,133
68	BOSTON PROPERTIES LP 3.65 02/01/26	0.52%	–	US10112RAX26	1,000,000	999,663
69	TWDC ENTERPRISES 18 CORP 3 02/13/26	0.52%	–	US25468PDK93	1,000,000	999,469
70	BANK OF NEW YORK MELLON CORP/THE MTN 0 3/4 01/28/26	0.52%	–	US06406RAQ02	1,000,000	999,410
71	T-MOBILE USA INC 2 1/4 02/15/26	0.52%	–	US87264ABR59	1,000,000	998,846
72	CHUBB INA HOLDINGS LLC 3.35 05/03/26	0.52%	–	US00440EAV92	1,000,000	998,676
73	CITIGROUP INC 3.4 05/01/26	0.52%	–	US172967KN09	1,000,000	998,579
74	CAPITAL ONE FINANCIAL CORP 3 3/4 07/28/26	0.52%	–	US14040HBK05	1,000,000	998,226
75	US BANCORP MTN 3.1 04/27/26	0.52%	–	US91159HHM51	1,000,000	997,913
76	AMERICAN EXPRESS CO 3 1/8 05/20/26	0.52%	–	US025816CF44	1,000,000	997,907
77	T-MOBILE USA INC 1 1/2 02/15/26	0.52%	–	US87264ABZ75	1,000,000	997,901
78	GOLDMAN SACHS GROUP INC/THE 3 1/2 11/16/26	0.52%	–	US38145GAH39	1,000,000	997,352
79	MORGAN STANLEY MTN 3 1/8 07/27/26	0.52%	–	US61761J3R84	1,000,000	996,707
80	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45 11/15/26	0.52%	–	US960386AL46	1,000,000	995,419
81	CITIGROUP INC 3.2 10/21/26	0.52%	–	US172967KY63	1,000,000	994,955
82	JPMORGAN CHASE & CO 2.95 10/01/26	0.52%	–	US46625HRV41	1,000,000	994,471
83	WELLS FARGO & CO 3 10/23/26	0.52%	–	US949746SH57	1,000,000	993,283
84	EBAY INC 1.4 05/10/26	0.52%	–	US278642AX15	1,000,000	992,251
85	EQUINIX INC 1.45 05/15/26	0.52%	–	US29444UBQ85	1,000,000	992,162
86	CHARLES SCHWAB CORP/THE 1.15 05/13/26	0.52%	–	US808513BR53	1,000,000	992,098
87	UNITEDHEALTH GROUP INC 1.15 05/15/26	0.52%	–	US91324PEC23	1,000,000	991,681
88	JOHN DEERE CAPITAL CORP MTN 2 1/4 09/14/26	0.52%	–	US24422EVB28	1,000,000	990,456
89	UNITED PARCEL SERVICE INC 2.4 11/15/26	0.52%	–	US911312AY27	1,000,000	989,582
90	AIR LEASE CORP 1 7/8 08/15/26	0.51%	–	US00914AAM45	1,000,000	987,383
91	ROYAL BANK OF CANADA MTN 1.15 07/14/26	0.51%	–	US78016EZT71	1,000,000	987,216
92	BANK OF NOVA SCOTIA/THE 1.3 09/15/26	0.51%	–	US0641598K52	1,000,000	983,623
93	AMERICAN HONDA FINANCE CORP MTN 5 1/4 07/07/26	0.47%	–	US02665WEK36	900,000	905,654
94	WESTPAC BANKING CORP Float 04/16/26	0.47%	–	US961214FS73	900,000	900,524
95	INTEL CORP 4 7/8 02/10/26	0.44%	–	US458140CD04	850,000	850,357
96	KELLANOVA 3 1/4 04/01/26	0.42%	–	US487836BP25	800,000	798,821
97	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.935 01/26/26	0.41%	–	US06675GAZ81	791,000	791,100
98	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1 3/4 01/30/26	0.41%	–	US00774MAS44	786,000	785,530
99	CHARLES SCHWAB CORP/THE 5 7/8 08/24/26	0.39%	–	US808513CG89	750,000	757,577
100	TOYOTA MOTOR CREDIT CORP MTN 5 08/14/26	0.39%	–	US89236TKX27	750,000	754,964
101	STATE STREET CORP 5.272 08/03/26	0.39%	–	US857477CD34	750,000	754,599
102	THERMO FISHER SCIENTIFIC INC 4.953 08/10/26	0.39%	–	US883556CV24	750,000	753,854
103	PEPSICO INC 2.85 02/24/26	0.39%	–	US713448DF24	753,000	752,230
104	MICROSOFT CORP 3.4 09/15/26	0.39%	–	US594918CN20	750,000	748,677
105	BROADCOM INC 3.459 09/15/26	0.39%	–	US11135FAN15	750,000	748,277
106	APPLE INC 2.45 08/04/26	0.39%	–	US037833BZ29	750,000	744,991
107	WESTPAC BANKING CORP 2.7 08/19/26	0.39%	–	US961214DC40	750,000	744,930
108	US BANCORP MTN 2 3/8 07/22/26	0.39%	–	US91159HHN35	750,000	744,771
109	ARCHER-DANIELS-MIDLAND CO 2 1/2 08/11/26	0.39%	–	US039483BL57	750,000	744,764
110	BANK OF NEW YORK MELLON CORP/THE MTN 2.45 08/17/26	0.39%	–	US06406FAE34	750,000	744,053
111	UBS AG/STAMFORD CT 1 1/4 08/07/26	0.39%	–	US22550L2G55	750,000	739,743
112	SUMITOMO MITSUI FINANCIAL GROUP INC 1.402 09/17/26	0.38%	–	US86562MCH16	750,000	738,352
113	AIR LEASE CORP MTN 5.3 06/25/26	0.34%	–	US00914AAW27	650,000	653,080
114	CHARLES SCHWAB CORP/THE 0.9 03/11/26	0.31%	–	US808513BF16	596,000	593,632
115	MORGAN STANLEY MTN 6 1/4 08/09/26	0.26%	–	US61746BCY02	500,000	506,323
116	BANK OF AMERICA NA 5.526 08/18/26	0.26%	–	US06428CAA27	500,000	504,053
117	JPMORGAN CHASE & CO 3.2 06/15/26	0.26%	–	US46625HRS12	500,000	499,065

Holdings are subject to change.

Fund Documents

Statutory Prospectus

Summary Prospectus

SAI

Semi Annual Financials And Other Information

Semi Annual TSR Report

Latest 19a Notice

Historic 19a Notices

Annual Financials And Other Information

Annual TSR Report

Schedule of Investments

December 2024 Schedule Of Investments

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	2025 Full Year	Q1 2026
Days traded at premium	162	9
Days traded at NAV	0	0
Days traded at discount	88	2

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KCSH KraneShares Sustainable Ultra Short Duration Index ETF​

Presentation

Fact Sheet

Overview

Performance

Distributions

Growth of $10,000

Holdings

Fund Documents

Overview

Investment Strategy:

KCSH Overview:

Ultra Short Duration Features:

KCSH Yield Metrics

Fund Details

Trending Funds:

KWEB

AGIX

KOID

KSPY

Daily Performance

Daily Premium Discount

Premium/Discount History

Premium/Discount Chart

Performance History

Cumulative %

Avg Annualized %

Distribution History

Related Content

Topics:

Growth of $10,000

Top 10 Holdings

Fund Documents

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KCSH KraneShares Sustainable Ultra Short Duration Index ETF