KRBN ETF

$33.90

Fund Essentials - as of Feb 27, 2026

Net Assets
$138M
Expense Ratio
0.90%
Dividend Yield (Current)
2.04%
Holdings
14
Inception Date
Jul 29, 2020
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.17%
1 Year+14.42%
3 Year-0.04%
5 Year+5.56%

Asset Allocation

Stocks: 33.56%
Other: 66.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹66.45%
UPSUnited Parcel Service, Inc16.02%
PFEPfizer, Inc.5.67%
TSLATesla Inc4.88%
TROWT Rowe Price Group4.31%
Top 10 Concentration: 100.52%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KRBN ETF Overview

KRBN ETF (KraneShares Global Carbon Strategy ETF) is managed by KraneShares with $138.1M in net assets. KRBN expense ratio is 0.90%, holding 14 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2020-07-29.

KRBN performance shows a YTD return of -5.17%. The 1-year return is 14.42% and the 5-year return is 5.56%. KRBN dividend yield stands at 2.04%, paid annually.

KRBN top holdings include Kraneshares Sustainable Ultra Short Duration Index Etf‹ (66.5%), United Parcel Service, Inc (16.0%), Pfizer, Inc. (5.7%), Tesla Inc (4.9%), T Rowe Price Group (4.3%). View all KRBN holdings, sector breakdown, or dividend history.

KRBN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KRBN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
-5.17%
1 Year
+14.42%
3 Year
-0.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla Inc
4.88%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹Unknown66.45%
2UPSUnited Parcel Service, IncIndustrials16.02%
3PFEPfizer, Inc.Health Care5.67%
4TSLATesla IncConsumer Discretionary4.88%
5TROWT Rowe Price GroupFinancials4.31%
6EQREquity Residential (eqr)Real Estate3.19%
7FLOFlowers Foods IncConsumer Staples-
8MAINMain Street Capital CorporationFinancials-
9PSAPublic StorageReal Estate-
10VZVerizon Communications Inc VzCommunication Services-