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Fixed Income Passive

RISE Credit Bond (136340)

Update : 2026.02.04

NAV

105,384KRW

-111.76하락 (-0.11%)

Market Price per share (KRW)

105,435KRW

-85하락 (-0.08%)

※ t-1 last price

trading volume

12,336shares

AUM

KRW 135.3billion

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RISE Credit Bond (136340)

Overview Performance Holdings Bond index details

KEY POINT

First corporate bond ETF in Korea, an easy and smart way to prepare for the era of low interest rates

KEY POINT

Seek to create an effect of investing in blue chip corporate bonds with a small budget

Basic information

Download trading information

Update : 2026.02.04
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Credit Bond Securities ETF(Bond)
(136340) 		KOBI Credit Index 2011.04.15 1,000 135,312,773,393
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 105,435
※ t-1 last price 		105,383 12,336
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities, Meritz Securities KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities, Meritz Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Credit Bond Securities ETF(Bond)

(136340) 		KOBI Credit Index
Inception date Creation Unit
2011.04.15 1,000
AUM(0.1 billion) (KRW) Trustee
135,312,773,393 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
105,435
※ t-1 last price 		105,383
Trading Volume (shares)
12,336
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities, Meritz Securities
Liquidity Providers
KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The KOBI Credit Index specialized in credit bonds such as corporate bonds with a credit rating of A or higher is composed of a total of 100 credit bonds. The index aims the average duration of the domestic bond credit market.

View detailed index information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 7.84
2 LOTTE CARD559-1 7.32
3 WOORI F CAPITAL526-2(G) 7.29
4 WOORI CARD260-5(S) 7.28
5 HYUNDAI CARD937-3(G) 7.14
6 KTB3 F 202603 6.96
7 HANA CAPITAL462-4 5.83
8 SHINHAN CARD2244-1 5.15
9 HYUNDAI COMMERCIAL562-4 5.15
10 SHINHAN CAPITAL524-2 5.12

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2026-01-30 2026-02-03 281
2025-12-30 2026-01-05 204
2025-11-28 2025-12-02 210
2025-10-31 2025-11-04 299
2025-09-30 2025-10-02 365
2025-08-29 2025-09-02 125
2025-07-31 2025-08-04 200
2025-06-30 2025-07-02 365
2025-05-30 2025-06-04 155
2025-04-30 2025-05-07 205
2025-03-31 2025-04-02 330
2025-02-28 2025-03-05 180
2025-01-31 2025-02-04 195
2024-12-30 2025-01-03 370
2024-11-29 2024-12-03 255
2024-10-31 2024-11-04 180
2024-09-30 2024-10-04 295
2024-08-30 2024-09-03 305
2024-07-31 2024-08-02 219
2024-06-28 2024-07-02 550
2024-05-31 2024-06-04 390
2024-04-30 2024-05-03 34
2024-03-29 2024-04-02 450
2024-02-29 2024-03-05 370
2024-01-28 2024-02-02 230
2023-12-29 2024-01-03 420
2023-11-30 2023-12-04 360
2023-10-31 2023-11-02 200
2023-09-27 2023-10-05 360
2023-08-31 2023-09-04 300
2023-07-31 2023-08-02 240
2023-06-30 2023-07-04 465
2023-05-31 2023-06-02 195
2023-04-28 2023-05-03 230
2023-03-31 2023-04-04 415
2023-02-28 2023-03-03 115
2023-01-31 2023-02-02 175
2022-12-29 2023-01-03 320

Performance

performance

excel download

Update : 2026-02-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -0.37 -0.61 -0.52 1.44 11.36 -0.30 51.45
Benchmark Index -0.38 -0.57 -0.34 1.75 12.69 -0.30 56.53
Outperformance 0.01 -0.05 -0.18 -0.32 -1.33 - -5.08

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 105,435 -0.080하락 105,383.78 -0.105하락 105,383.78
2026.02.02 105,520 -0.066하락 105,495.54 -0.035하락 105,495.54
2026.01.30 105,590 -0.099하락 105,514.12 -0.105하락 105,514.12
2026.01.29 105,695 -0.339하락 105,625.98 -0.115하락 105,625.98
2026.01.28 106,055 0.033상승 105,748.07 -0.231하락 105,748.07
2026.01.27 106,020 0.018상승 105,993.84 -0.004하락 105,993.84
2026.01.26 106,000 0.089상승 105,998.66 0.090상승 105,998.66
2026.01.23 105,905 -0.051하락 105,883.74 -0.085하락 105,883.74
2026.01.22 105,960 0.066상승 105,974.25 0.077상승 105,974.25
2026.01.21 105,890 0.066상승 105,892.07 0.118상승 105,892.07
2026.01.20 105,820 -0.089하락 105,766.58 -0.119하락 105,766.58
2026.01.19 105,915 -0.127하락 105,892.79 -0.104하락 105,892.79
2026.01.16 106,050 0.056상승 105,984.79 0.017상승 105,984.79
2026.01.15 105,990 -0.197하락 105,966.26 -0.194하락 105,966.26
2026.01.14 106,200 0.056상승 106,173.11 0.040상승 106,173.11
2026.01.13 106,140 -0.037하락 106,130 -0.022하락 106,130
2026.01.12 106,180 -0.037하락 106,153.57 -0.031하락 106,153.57
2026.01.09 106,220 -0.009하락 106,168.29 -0.052하락 106,168.29
2026.01.08 106,230 0.065상승 106,224.36 0.037상승 106,224.36
2026.01.07 106,160 0.075상승 106,184.21 0.121상승 106,184.21
2026.01.06 106,080 0.004상승 106,055.54 -0.020하락 106,055.54
2026.01.05 106,075 -0.009하락 106,076.78 0.007상승 106,076.78

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 105,383,780 100 105,383,780
2 KTB02500-3009(25-8) KR103503GF95 8,533,747 7.84 8,263,602
3 LOTTE CARD559-1 KR6030621F46 7,757,952 7.32 7,716,648
4 WOORI F CAPITAL526-2(G) KR6033662F65 7,757,952 7.29 7,680,488
5 WOORI CARD260-5(S) KR6174145F49 7,757,952 7.28 7,673,568
6 HYUNDAI CARD937-3(G) KR6065905F72 7,757,952 7.14 7,520,729
7 KTB3 F 202603 KR4A65630001 0.07 6.96 7,335,300
8 HANA CAPITAL462-4 KR6019804F89 6,206,362 5.83 6,144,546
9 SHINHAN CARD2244-1 KR6032711EC2 5,430,566 5.15 5,425,559
10 HYUNDAI COMMERCIAL562-4 KR6095928FB5 5,430,566 5.15 5,428,768
11 SHINHAN CAPITAL524-2 KR6023782G11 5,430,566 5.12 5,392,497
12 KDB CAPITAL767-3 KR6008276F57 5,430,566 5.1 5,377,129
13 BNK CAPITAL376-6 KR6145766F62 5,430,566 5.1 5,370,987
14 JB Woori Capital533-5 KR6079315F44 5,430,566 5.1 5,373,930
15 HYUNDAI CARD946-4 KR6065907FB5 5,042,669 4.78 5,039,930
16 SAMSUNG C&T115-2 KR6028262E94 4,654,771 4.44 4,682,066
17 KTB02750-2812(25-10) KR103501GFC3 4,654,771 4.38 4,618,929
18 NHIS71-1 KR6005941F25 3,878,976 3.68 3,875,279
19 한국투자증권 20250514-364-85 KRYZCPPF5EA1 3,878,976 3.65 3,848,226
20 원화예금 KRD010010001 3,596,745 3.41 3,596,745
21 MERITZ SECU2403-1 KR6008562E36 775,795 0.75 787,251
22 HYUNDAI COMMERCIAL513-4 KR6095924E44 775,795 0.74 783,833
23 KEB HANA CARD258-2 KR6205492E41 775,795 0.74 783,070
Period
Real time YTM
-
YTM (the day before)
-
Duration
2.41

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 12.68%
2 기타금융채 74.57%
3 현금 3.54%
4 회사채 9.2%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 26.14%
2 AA- 49.31%
3 AA0 8.33%
4 RF 16.22%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - 930 2.41 3.51 3.53
현대커머셜562-4 기타금융채 AA- 5.35% 5.35% 2028-11-24 1,022 2.65 3.62 3.63
국고02500-3009(국고25-8) 국채 RF 8.14% 8.13% 2030-09-10 1,677 4.24 3.49 3.52
국고02750-2812(국고25-10) 국채 RF 4.55% 4.55% 2028-12-10 1,038 2.7 3.19 3.21
롯데카드559-1 기타금융채 AA- 7.6% 7.6% 2027-06-16 495 1.33 3.5 3.53
메리츠증권2403-1 회사채 AA- 0.78% 0.78% 2027-03-15 402 1.07 3.27 3.28
산은캐피탈767-3 기타금융채 AA- 5.3% 5.3% 2028-05-26 840 2.21 3.48 3.5
삼성물산115-2 회사채 AA+ 4.61% 4.61% 2027-09-10 581 1.54 3.27 3.3
신한카드2244-1 기타금융채 AA+ 5.35% 5.34% 2027-12-02 664 1.75 3.39 3.41
신한캐피탈524-2 기타금융채 AA- 5.31% 5.31% 2029-01-09 1,068 2.77 3.66 3.67
엔에이치투자71-1 회사채 AA+ 3.82% 3.82% 2028-02-21 745 1.96 3.43 3.46
우리금융캐피탈526-2(녹) 기타금융채 AA- 7.57% 7.57% 2028-06-16 861 2.26 3.51 3.52
우리카드260-5(사) 기타금융채 AA0 7.56% 7.56% 2028-09-29 966 2.53 3.55 3.56
하나카드258-2 기타금융채 AA0 0.77% 0.77% 2027-04-09 427 1.14 3.16 3.17
하나캐피탈462-4 기타금융채 AA- 6.05% 6.05% 2028-08-07 913 2.39 3.49 3.5
BNK캐피탈376-6 기타금융채 AA- 5.29% 5.29% 2028-06-27 872 2.29 3.57 3.59
JB 우리캐피탈533-5 기타금융채 AA- 5.3% 5.29% 2028-04-10 794 2.09 3.55 3.57
현대카드937-3(녹) 기타금융채 AA+ 7.41% 7.4% 2030-07-16 1,621 4.13 3.78 3.81
현대카드946-4 기타금융채 AA+ 4.96% 4.96% 2028-11-23 1,021 2.64 3.6 3.61
현대커머셜513-4 기타금융채 AA- 0.77% 0.77% 2027-04-12 430 1.15 3.22 3.24
현금 현금 RF 3.54% 3.54% - - - - -
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.