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KraneSharesSingle CommodityKRBN · NYSE Arca

KraneShares Global Carbon Strategy ETF (KRBN)

Price
$35.00
—30 Oct 2026
Assets
$137.8M
Total net assets
Expense ratio
0.91%
Category 0.82%
Yield
1.98%
Trailing distributions
3Y CAGR
3.2%-41.5%
Category 44.7%
5Y CAGR
4.4%-0.5%
Category 4.9%
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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
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.9%+3.7%+10.7%-1.1%+5.8%+3.2%+4.4%—+15.7%
Single Commodity average1.0%24.1%52.9%549.0%589.9%44.7%4.9%9.2%24.7%
Difference+2.9%-20.3%-42.2%-550.2%-584.1%-41.5%-0.5%—-8.9%

Holdings

The 2 largest positions make up 62.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
KCSHKraneshares Sust Ultra Shrt Dur Idx ETF52.35%
GVMXXState Street Instl US Govt MMkt Premier9.67%

Asset mix

What the fund is invested in.

2asset classes
  1. Bonds59.6%
  2. Cash40.4%

ETF details

Issuer
KraneShares
Category
Commodity · Single Commodity
Ticker
KRBN
Exchange
NYSE Arca
Inception
29 Jul 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.91% (category 0.82%)
Holdings turnover
50% (category 49%)
Distribution yield
1.98%
Beta, 3 years
0.08
Total net assets
$137.8M
Average duration
3.79 years
Average maturity
9.53 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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