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Fixed Income Passive

RISE Credit Bond (136340)

Update : 2025.08.29

NAV

107,636KRW

-22.87하락 (-0.02%)

Market Price per share (KRW)

107,685KRW

-15하락 (-0.01%)

※ t-1 last price

trading volume

834shares

AUM

KRW 179.9billion

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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 : 2025.08.29
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 1,000 179,967,142,807
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 107,685
※ t-1 last price 		107,635 834
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
179,967,142,807 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
107,685
※ t-1 last price 		107,635
Trading Volume (shares)
834
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02625-3003(25-3) 8.45
2 F 202509 6.98
3 WOORI BANK28-08-COUP05-@-30 5.73
4 WOORI CARD260-5(S) 5.62
5 WOORI F CAPITAL526-2(G) 5.61
6 WOORI CARD265-1(S) 5.60
7 LOTTE CARD559-1 5.59
8 HYUNDAI CARD937-3(G) 5.59
9 BNKFG50 5.57
10 HANA CAPITAL444-3 4.52

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)
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 : 2025-08-29

 (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 0.29 0.71 1.98 4.59 16.09 3.02 52.73
Benchmark Index 0.36 0.86 2.17 4.82 17.15 3.18 57.69
Outperformance -0.08 -0.16 -0.19 -0.24 -1.06 -0.17 -4.97

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(%)
2025.08.29 107,685 -0.013하락 107,635.85 -0.021하락 107,635.85
2025.08.28 107,700 -0.097하락 107,658.72 -0.026하락 107,658.72
2025.08.27 107,805 0.074상승 107,687.44 -0.053하락 107,687.44
2025.08.26 107,725 0.009상승 107,745.51 0.052상승 107,745.51
2025.08.25 107,715 0.065상승 107,689.51 0.065상승 107,689.51
2025.08.22 107,645 -0.032하락 107,603.85 -0.032하락 107,603.85
2025.08.21 107,680 0.041상승 107,639.31 0.014상승 107,639.31
2025.08.20 107,635 0.009상승 107,623.72 0.024상승 107,623.72
2025.08.19 107,625 -0.037하락 107,597.05 -0.033하락 107,597.05
2025.08.18 107,665 -0.051하락 107,633.39 -0.086하락 107,633.39
2025.08.14 107,720 0.065상승 107,704.27 0.055상승 107,704.27
2025.08.13 107,650 0.037상승 107,644.34 0.052상승 107,644.34
2025.08.12 107,610 -0.032하락 107,587.69 -0.022하락 107,587.69
2025.08.11 107,645 -0.027하락 107,612.25 -0.029하락 107,612.25
2025.08.08 107,675 - 107,628.35 -0.017하락 107,628.35
2025.08.07 107,675 0.088상승 107,647.16 0.067상승 107,647.16
2025.08.06 107,580 -0.041하락 107,574.46 -0.002하락 107,574.46
2025.08.05 107,625 0.013상승 107,577.61 -0.002하락 107,577.61
2025.08.04 107,610 0.153상승 107,580.37 0.153상승 107,580.37
2025.08.01 107,445 -0.032하락 107,399.68 -0.050하락 107,399.68
2025.07.31 107,480 -0.004하락 107,454.43 0.005상승 107,454.43
2025.07.30 107,485 -0.181하락 107,448.74 0.001상승 107,448.74

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 107,658,722 100 107,658,722
2 KTB02625-3003(25-3) KR103503GF38 8,971,292 8.45 9,099,572
3 F 202509 KR4165W90002 0.07 6.98 7,516,600
4 WOORI BANK28-08-COUP05-@-30 KR6000036E80 5,980,861 5.73 6,168,390
5 WOORI CARD260-5(S) KR6174145F49 5,980,861 5.62 6,047,565
6 WOORI F CAPITAL526-2(G) KR6033662F65 5,980,861 5.61 6,035,496
7 WOORI CARD265-1(S) KR6174141F76 5,980,861 5.6 6,024,844
8 LOTTE CARD559-1 KR6030621F46 5,980,861 5.59 6,019,545
9 HYUNDAI CARD937-3(G) KR6065905F72 5,980,861 5.59 6,015,723
10 BNKFG50 KR6138931F75 5,980,861 5.57 5,999,299
11 HANA CAPITAL444-3 KR6019803EC4 4,784,689 4.52 4,866,009
12 HANA CAPITAL462-4 KR6019804F89 4,784,689 4.45 4,793,827
13 SHINHAN CARD2244-1 KR6032711EC2 4,186,603 3.95 4,250,578
14 WOORI CARD259-3 KR6174147F13 4,186,603 3.93 4,233,555
15 BNK CAPITAL376-6 KR6145766F62 4,186,603 3.92 4,220,367
16 JB Woori Capital533-5 KR6079315F44 4,186,603 3.92 4,221,163
17 KDB CAPITAL767-3 KR6008276F57 4,186,603 3.9 4,193,397
18 SAMSUNG C&T115-2 KR6028262E94 3,588,517 3.4 3,660,201
19 KEB HANA CARD265-2 KR6205493E81 2,990,431 2.82 3,034,465
20 NHIS71-1 KR6005941F25 2,990,431 2.8 3,019,154
21 한국투자증권 20250514-364-85 KRYZCPPF5EA1 2,990,431 2.73 2,935,738
22 한국투자증권 20250514-364-84 KRYZCPPF5EA2 2,990,431 2.73 2,935,738
23 BNKFG45 KR6138931E76 2,392,344 2.26 2,433,044
24 HYUNDAI CAPITAL2020-1 KR6029881E77 2,392,344 2.25 2,424,662
25 IBK CAPITAL335-4 KR6019457F89 1,794,258 1.67 1,794,618
26 KTB03250-2903(24-1) KR103501GE31 598,086 0.58 622,342
27 MERITZ SECU2403-1 KR6008562E36 598,086 0.57 615,743
28 HYUNDAI CAPITAL1958-4 KR6029887CC9 598,086 0.57 611,390
29 HYUNDAI COMMERCIAL513-4 KR6095924E44 598,086 0.57 613,021
30 KEB HANA CARD258-2 KR6205492E41 598,086 0.57 611,913
31 원화예금 KRD010010001 157,363 0.15 157,363
Period
Real time YTM
-
YTM (the day before)
-
Duration
2.7

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 9.55%
2 기타금융채 68.79%
3 은행채 6.06%
4 현금 0.15%
5 회사채 15.45%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 19.63%
2 AA- 36.72%
3 AA0 19.6%
4 AAA 14.34%
5 RF 9.7%

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% - 1,043 2.7 2.72 2.73
현대커머셜513-4 기타금융채 AA- 0.6% 0.6% 2027-04-12 589 1.55 2.65 2.67
BNK캐피탈376-6 기타금융채 AA- 4.15% 4.15% 2028-06-27 1,031 2.68 2.84 2.85
JB 우리캐피탈533-5 기타금융채 AA- 4.15% 4.15% 2028-04-10 953 2.49 2.78 2.79
국고02625-3003(국고25-3) 국채 RF 8.94% 8.94% 2030-03-10 1,652 4.19 2.58 2.59
국고03250-2903(국고24-1) 국채 RF 0.61% 0.61% 2029-03-10 1,287 3.27 2.5 2.51
롯데카드559-1 기타금융채 AA- 5.91% 5.91% 2027-06-16 654 1.73 2.81 2.82
메리츠증권2403-1 회사채 AA- 0.6% 0.61% 2027-03-15 561 1.48 2.69 2.69
산은캐피탈767-3 기타금융채 AA- 4.12% 4.12% 2028-05-26 999 2.62 2.74 2.75
삼성물산115-2 회사채 AA+ 3.6% 3.6% 2027-09-10 740 1.94 2.68 2.69
신한카드2244-1 기타금융채 AA+ 4.18% 4.17% 2027-12-02 823 2.16 2.67 2.68
아이비케이캐피탈335-4 기타금융채 AA- 1.76% 1.76% 2029-02-27 1,276 3.31 2.83 2.84
엔에이치투자71-1 회사채 AA+ 2.97% 2.97% 2028-02-21 904 2.37 2.69 2.71
우리금융캐피탈526-2(녹) 기타금융채 AA- 5.93% 5.93% 2028-06-16 1,020 2.66 2.77 2.79
우리은행28-08-이표05-갑-30 은행채 AAA 6.06% 6.06% 2029-08-30 1,460 3.71 2.64 2.65
우리카드259-3 기타금융채 AA0 4.16% 4.16% 2028-01-24 876 2.3 2.66 2.68
우리카드260-5(사) 기타금융채 AA0 5.94% 5.94% 2028-09-29 1,125 2.92 2.77 2.78
우리카드265-1(사) 기타금융채 AA0 5.92% 5.92% 2028-07-03 1,037 2.7 2.74 2.75
하나카드258-2 기타금융채 AA0 0.6% 0.6% 2027-04-09 586 1.54 2.62 2.64
하나카드265-2 기타금융채 AA0 2.98% 2.98% 2027-08-26 725 1.92 2.66 2.67
하나캐피탈444-3 기타금융채 AA- 4.78% 4.78% 2027-11-05 796 2.08 2.67 2.68
하나캐피탈462-4 기타금융채 AA- 4.71% 4.71% 2028-08-07 1,072 2.8 2.78 2.79
BNK금융지주45 회사채 AAA 2.39% 2.39% 2027-07-25 693 1.83 2.61 2.62
BNK금융지주50 회사채 AAA 5.89% 5.89% 2028-01-24 876 2.31 2.63 2.65
현대카드937-3(녹) 기타금융채 AA+ 5.91% 5.91% 2030-07-16 1,780 4.5 2.94 2.95
현대캐피탈1958-4 기타금융채 AA+ 0.6% 0.6% 2025-11-21 82 0.22 2.57 2.57
현대캐피탈2020-1 기타금융채 AA+ 2.38% 2.38% 2026-07-01 304 0.81 2.58 2.59
현금 현금 RF 0.15% 0.15% - - - - -
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.