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NYSEARCA:KRBN

KraneShares Global Carbon Strategy ETF (KRBN) Price, Holdings, & News

KraneShares Global Carbon Strategy ETF logo
$34.00 +0.35 (+1.04%)
Closing price 04:10 PM Eastern
Extended Trading
$34.08 +0.09 (+0.25%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About KraneShares Global Carbon Strategy ETF (NYSEARCA:KRBN)

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Key Stats

Today's Range
$33.81
▼
$34.10
50-Day Range
$33.15
▼
$35.24
52-Week Range
$27.00
▼
$36.50
Volume
5,526 shs
Average Volume
25,955 shs
Market Capitalization
$137.70 million
Assets Under Management
$137.15 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The KraneShares Global Carbon ETF (KRBN) is an exchange-traded fund that is based on the IHS Markit Global Carbon index. The fund seeks to track a carbon credit futures index that weights holdings based on trade volume. The fund holds December futures from three major cap-and-trade programs KRBN was launched on Jul 30, 2020 and is managed by KraneShares.

KraneShares Global Carbon Strategy ETF Expenses

TypeKRBNBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.80%0.69%0.50%0.53%
Other Expenses0.12%0.08%0.48%0.60%0.54%
Total Expense0.90%0.85%0.94%0.75%0.73%
Fee Waiver0.00%-0.08%-0.84%-0.78%-0.68%
Net Expense0.90%0.78%0.67%0.57%0.60%
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KRBN ETF News Headlines

(KRBNG) KraneShares Global Carbon Strategy ETC
KraneShares Global Carbon Strategy ETC
MILLIONAIRE MASTERCLASS INVITE: Altucher
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KRBN: Updated Thoughts On Global Carbon Allowances
See More Headlines

KRBN ETF - Frequently Asked Questions

KraneShares Global Carbon Strategy ETF's stock was trading at $35.40 at the beginning of the year. Since then, KRBN shares have decreased by 4.0% and is now trading at $34.00.

KraneShares Global Carbon Strategy ETF's top institutional investors include Invested Advisors (0.25%).

Shares of KRBN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that KraneShares Global Carbon Strategy ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Global Carbon Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KRBN
Inception Date
7/29/2020
Fund Manager
James Maund, Jonathan Shelon, Luke Oliver
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
S&P Global Carbon Credit Index
Category
Energy
Focus
Broad Energy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$137.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.21%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
35,573 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$50.00
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Top 6 KRBN Holdings

  • KraneShares Sustainable Ultra Short Duration Index ETF (NYSEARCA:KCSH)
    Holding Weight: 50.83%
  • Gs Fin Corp Medium Term Nts Book En 144A 0%
    Holding Weight: 26.86%
  • Krane Carbon Cfc (138001)
    Holding Weight: 15.66%
  • State Street Institutional U.S. Government Money Market Fund Premier Class
    Holding Weight: 4.06%
  • British Sterling Pound
    Holding Weight: 2.58%
  • Cash
    Holding Weight: 0.02%

This page (NYSEARCA:KRBN) was last updated on 9/24/2026 by MarketBeat.com Staff.
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