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KraneShares Global Carbon ETF

Ticker: KRBN ISIN: US5007676787
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.79%
Fund size
$165.42M
Holdings
2
Top 10
75.4%
Issuer
KraneShares
$35.05 0.98%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.88%
6 Months +16.45%
1 Year +15.62%
5 Years +5.23% p.a.+29.00%
Since inception +16.51% p.a.+152.80%
Calendar year returns
YTD -0.99%
2025 +23.11%
2024 -13.56%
2023 +8.01%
2022 -12.75%
2021 +107.69%

Key stats

AUM
165.42M
Expense ratio
0.79%
Holdings
2
1Y return
15.62%
Volatility (1Y)
19.74%
52-week range
24.90 - 31.41
Section 1

Fund overview

Fund profile data from fundamentals.

The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require "physical delivery" of emission allowances issued under cap and trade regimes. It is non-diversified.

Category Commodities Focused
Issuer KraneShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
50.87%
Cash
49.13%

Fixed income

Price
99.41%
Coupon
3.43%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

KraneShares Trust
72.14%
State Street Master Funds - State Street U.S. Government Money Market Portfolio
3.24%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.29%
1M return 3.88%
6M return 16.45%
1Y return 15.62%
3Y return -2.25%
5Y return 29.00%
10Y return 0.00%

Risk

Volatility (1Y) 19.74%
Volatility (3Y) 21.72%
Sharpe ratio (3Y) -0.15
Beta 0.88
52-week range 24.90 - 31.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 75.38%
Expense ratio 0.79%
Fund size 165.42M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol KRBN
Name KraneShares Global Carbon ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US5007676787
Country USA
Code + exchange KRBN.NYSE ARCA
Last price date 2025-08-08
Fundamentals updated 2025-08-10

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