evenfolio
KraneSharesSingle CommodityKRBN · NYSE Arca

KraneShares Global Carbon Strategy ETF (KRBN)

Price
$34.68
11 Sept 2026
Assets
$135.3M
Total net assets
Expense ratio
0.91%
Category 0.82%
Yield
1.94%
Trailing distributions
3Y CAGR
2.2%-36.3%
Category 38.6%
5Y CAGR
4.7%-1.8%
Category 6.6%
Loading NAV history…
KraneShares Global Carbon Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.8%+6.7%+22.4%-2.0%+8.8%+2.2%+4.7%+15.9%
Single Commodity average10.1%27.4%119.3%370.7%534.7%38.6%6.6%9.9%24.0%
Difference-8.4%-20.6%-96.9%-372.7%-525.9%-36.3%-1.8%-8.1%

Holdings

The 2 largest positions make up 53.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
KCSHKraneshares Sust Ultra Shrt Dur Idx ETF49.64%
GVMXXState Street Instl US Govt MMkt Premier3.97%

Asset mix

What the fund is invested in.

60.6%Bonds2 asset classes
  1. Bonds60.6%
  2. Cash39.4%

ETF details

Issuer
KraneShares
Category
Commodity · Single Commodity
Ticker
KRBN
Exchange
NYSE Arca
Inception
29 Jul 2020 (6.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.91% (category 0.82%)
Holdings turnover
50% (category 49%)
Distribution yield
1.94%
Beta, 3 years
0.10
Total net assets
$135.3M
Average duration
3.82 years
Average maturity
9.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other single commodity ETFs

Other ETFs in the Single Commodity category.

Search

Search funds, pages and tools