KraneShares Global Carbon ETF KRBN · AMEX
$34.11 +0.28% (+$0.09)
Summary
KraneShares Global Carbon ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 12. The ten largest make up 100% of the fund.
- Yearly costs
- 0.91%
- Fund size
- $134.0M
- Positions
- 12
- Dividend yield
- 1.97%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 64% of the fund is in one sector (Financials).
- 84% of the fund is in one country (United States).
- Costs of 0.91% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 54% from its high.
- It trades little: only about $782.2K 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
- +1.3%
- 3 months
- -0.2%
- This year
- -3.7%
- 1 year
- +2.0%
- 3 years
- -6.1%
- 5 years
- -18%
What is inside?
Concentrated- 1 KCKraneShares Sustainable Ultra Short Duration Index ETF KCSH 50%
- 2 S&P CARBON CREDIT EUA TOTAL RETURN INDEX 20%
- 3 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 15%
- 4 Cash 10%
- 5 BRITISH STERLING POUND 4.3%
- 6 EURO 1.3%
- 7 CCA VINTAGE 2026 DEC26 0.00%
- 8 ECX EMISSION DEC26 0.00%
- 9 EURO FX CURR FUT DEC26 0.00%
- 10 REGIONAL GAS FUTDEC26 0.00%
Positions in the fund: 12. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 64%
- Other 36%
By country
- United States 84%
- Other countries 16%
Largest sector: Financials (64%). Largest country: United States (84%).
What does it cost me?
Expensive- A year from $10,000
- $91.00
- Over 20 years
- $4,239
From every $10,000 invested the fund takes $91.00 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 $4,239.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -54%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.97%
- Payments a year
- 1
- Last payment
- $0.67
Over the last 12 months it paid $0.67 per share, which is 1.97% of today's price. The last payment was $0.67 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $782.2K
- Shares a day
- 23K
On an average day about $782.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KC KCCA KraneShares California Carbon Allowance Strategy ETF | United States | 0.95% | $118.7M | -3.2% | Pays out | 56% |