KRBN — KraneShares Global Carbon Strategy ETF
KraneShares Global Carbon Strategy ETF (ticker: KRBN) is a commodity ETF issued by CICC tracking IHS Markit Global Carbon Index. It was launched on 2020-07-30.
About KRBN
The KraneShares Global Carbon Strategy ETF (KRBN) is an exchange-traded fund that tracks the IHS Markit Global Carbon Index. It invests primarily in carbon credit futures, aiming to provide exposure to the global price of carbon. KRBN is classified as a commodity ETF with a global focus, and it employs an extended term strategy. This fund is suitable for investors seeking exposure to the global carbon markets as an alternative asset. It holds 12 positions, with its top holdings including KraneShares Sustainable Ultra Short Duration Index ETF and S&P CARBON CREDIT EUA TOTAL RETURN INDEX.
- Tracks the IHS Markit Global Carbon Index.
- Invests in eligible carbon credit futures contracts.
- Expense ratio of 0.90%.
- Total assets under management (AUM) of $146M.
- Holds 12 positions.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -2.75% |
| 1 Month | 4.03% |
| 3 Months | 11.94% |
| 6 Months | -5.38% |
| YTD | -8.14% |
| 1 Year | 9.79% |
| 3 Years | 1.58% |
| 5 Years | 32.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 73.21% |
| 2 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 73.21% |
| 3 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 73.21% |
| 4 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 73.21% |
| 5 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 73.21% |
| 6 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 71.13% |
| 7 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 71.13% |
| 8 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 71.13% |
| 9 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 71.13% |
| 10 | KraneShares Sustainable Ultra Short Duration Index ETF??a??a?? | KCSH | 71.13% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | commodity |
| Strategy | Extended Term |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Energy Carbon Credits |
| Region | Global |
| Index Tracked | IHS Markit Global Carbon Index |
| Inception Date | 2020-07-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KRBN |
|---|---|
| Full Name | KraneShares Global Carbon Strategy ETF |
| Issuer | CICC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $142.35M |
| Inception | 2020-07-30 |
| Index Tracked | IHS Markit Global Carbon Index |
Frequently Asked Questions
What does KRBN track?
KRBN (KraneShares Global Carbon Strategy ETF) tracks IHS Markit Global Carbon Index, a commodity benchmark.
What is the expense ratio of KRBN?
KRBN has an expense ratio of 0.01% per year.
What is the AUM of KRBN?
KRBN has approximately $142.35M in assets under management.
Does KRBN pay a dividend?
KRBN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KRBN?
KRBN is issued by CICC under the KraneShares brand, launched on 2020-07-30.
Open the interactive KRBN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.