Summary
KraneShares Sustainable Ultra Short Duration Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 66. The ten largest make up 30% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $160.4M
- Positions
- 66
- Dividend yield
- 3.89%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.30% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- It trades little: only about $158.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- +0.1%
- 1 year
- -0.3%
What is inside?
Widely spread- 1 Cash 3.8%
- 2 CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 3.7%
- 3 AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 3.1%
- 4 BANK OF MONTREAL MTN 2.65 03/08/27 3.1%
- 5 AMAZON.COM INC 3.15 08/22/27 3.1%
- 6 JPMORGAN CHASE & CO 4 1/8 12/15/26 2.8%
- 7 BANK OF AMERICA CORP MTN 4 1/4 10/22/26 2.8%
- 8 FIFTH THIRD BANK NA MTN 2 1/4 02/01/27 2.7%
- 9 PROCTER & GAMBLE CO/THE 1.9 02/01/27 2.5%
- 10 APPLE INC 3 06/20/27 2.3%
Positions in the fund: 66. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 79%
- Canada 8.6%
- United Kingdom 3.8%
- Japan 3.5%
- Other countries 4.6%
Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Losing value- Over the last year
- -0.3%
- Deepest drop
- -1.0%
- Yearly volatility
- 1.7%
Decline over the last year: 0.3%. Deepest drop in these years: 1.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.89%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.98 per share, which is 3.89% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $158.1K
- Shares a day
- 6.3K
On an average day about $158.1K of the fund changes hands.