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Fixed Income Passive

RISE Credit Bond (136340)

Update : 2026.05.06

NAV

104,327KRW

+11.33상승 (0.01%)

Market Price per share (KRW)

104,350KRW

-75하락 (-0.07%)

※ t-1 last price

trading volume

3,061shares

AUM

KRW 146.5billion

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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 : 2026.05.06
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 1,000 146,579,287,834
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 104,350
※ t-1 last price 		104,326 3,061
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
146,579,287,834 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
104,350
※ t-1 last price 		104,326
Trading Volume (shares)
3,061
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 KYOBO SEC.11-1 6.47
2 UAMCO36-2 6.45
3 HD HYUNDAI OILBANK129-2 6.44
4 COWAY9-2 6.43
5 NH Capital250-1 6.42
6 LOTTE CARD559-1 6.41
7 KOREA SOUTHERN POWER84-3 6.40
8 KTB03375-3103(26-3) 6.37
9 WOORI F CAPITAL526-2(G) 6.33
10 DAISHIN SECURITIES25-4 6.30

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)
2026-04-30 2026-05-06 205
2026-03-31 2026-04-02 368
2026-02-27 2026-03-04 124
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 : 2026-05-06

 (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 -0.10 -0.27 -0.87 -0.35 9.81 -0.64 50.93
Benchmark Index -0.12 -0.30 -0.88 -0.15 10.80 -0.65 55.98
Outperformance 0.01 0.02 0.01 -0.2 -1.0 0.01 -5.05

daily Performance

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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(%)
2026.05.04 104,350 -0.071하락 104,315.57 -0.025하락 104,315.57
2026.04.30 104,425 -0.071하락 104,308.43 -0.170하락 104,308.43
2026.04.29 104,500 -0.176하락 104,487.01 0.028상승 104,487.01
2026.04.28 104,685 -0.038하락 104,456.95 -0.270하락 104,456.95
2026.04.27 104,725 -0.028하락 104,740.73 0.019상승 104,740.73
2026.04.24 104,755 -0.119하락 104,698.02 -0.088하락 104,698.02
2026.04.23 104,880 -0.152하락 104,790.26 -0.220하락 104,790.26
2026.04.22 105,040 -0.009하락 105,021.38 -0.054하락 105,021.38
2026.04.21 105,050 0.033상승 105,078.2 0.057상승 105,078.2
2026.04.20 105,015 0.047상승 105,018.29 0.065상승 105,018.29
2026.04.17 104,965 -0.085하락 104,928.19 -0.077하락 104,928.19
2026.04.16 105,055 0.004상승 105,009.17 -0.014하락 105,009.17
2026.04.15 105,050 0.071상승 105,024.1 0.011상승 105,024.1
2026.04.14 104,975 0.076상승 105,011.68 0.114상승 105,011.68
2026.04.13 104,895 -0.085하락 104,891.94 -0.062하락 104,891.94
2026.04.10 104,985 -0.014하락 104,936.52 -0.066하락 104,936.52
2026.04.09 105,000 0.100상승 105,006.58 -0.028하락 105,006.58
2026.04.08 104,895 0.214상승 105,036.62 0.372상승 105,036.62
2026.04.07 104,670 -0.038하락 104,647.15 -0.047하락 104,647.15
2026.04.06 104,710 0.148상승 104,696.48 0.060상승 104,696.48

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 104,326,895 100 104,326,895
2 KYOBO SEC.11-1 KR6030611G39 6,734,007 6.47 6,752,417
3 UAMCO36-2 KR6131792E61 6,734,007 6.45 6,731,394
4 HD HYUNDAI OILBANK129-2 KR6004053E15 6,734,007 6.44 6,715,374
5 COWAY9-2 KR6021242G35 6,734,007 6.43 6,708,842
6 NH Capital250-1 KR6097241F86 6,734,007 6.42 6,700,491
7 LOTTE CARD559-1 KR6030621F46 6,734,007 6.41 6,685,636
8 KOREA SOUTHERN POWER84-3 KR6064313G47 6,734,007 6.4 6,675,293
9 KTB03375-3103(26-3) KR103503GG37 6,734,007 6.37 6,644,182
10 WOORI F CAPITAL526-2(G) KR6033662F65 6,734,007 6.33 6,599,501
11 DAISHIN SECURITIES25-4 KR6003542F80 6,734,007 6.3 6,573,643
12 SK Networks186-3 KR6001743F40 6,734,007 6.17 6,438,875
13 HYUNDAI CARD937-3(G) KR6065905F72 6,734,007 6.17 6,435,353
14 HYUNDAI STEEL141-2 KR6004022F95 6,734,007 6.16 6,424,808
15 HYUNDAI COMMERCIAL562-4 KR6095928FB5 4,713,805 4.47 4,659,624
16 BNK CAPITAL376-6 KR6145766F62 4,713,805 4.42 4,614,296
17 HYUNDAI CARD946-4 KR6065907FB5 4,377,104 4.15 4,326,123
18 원화예금 KRD010010001 3,281,019 3.14 3,281,019
19 KTB3 F 202606 KR4A65660008 0.02 1.98 2,069,600
20 MERITZ SECU2403-1 KR6008562E36 673,401 0.65 681,722
21 HYUNDAI COMMERCIAL513-4 KR6095924E44 673,401 0.65 678,302
Period
Real time YTM
-
YTM (the day before)
-
Duration
2.64

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 6.37%
2 기타금융채 39.01%
3 현금 3.14%
4 회사채 51.48%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 10.32%
2 AA- 60.51%
3 AA0 13.26%
4 AAA 6.4%
5 RF 9.51%

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% - 1,032 2.64 4.08 4.06
현대커머셜562-4 기타금융채 AA- 4.46% 4.47% 2028-11-24 931 2.41 4.12 4.09
교보증권11-1 회사채 AA- 6.47% 6.47% 2028-03-27 689 1.8 4.17 4.16
국고03375-3103(국고26-3) 국채 RF 6.37% 6.37% 2031-03-10 1,767 4.4 3.8 3.78
대신증권25-4 회사채 AA- 6.3% 6.3% 2028-08-28 843 2.21 4.23 4.21
롯데카드559-1 기타금융채 AA- 6.41% 6.41% 2027-06-16 404 1.08 3.78 3.78
메리츠증권2403-1 회사채 AA0 0.65% 0.65% 2027-03-15 311 0.83 3.3 3.29
에이치디현대오일뱅크129-2 회사채 AA- 6.43% 6.44% 2029-01-24 992 2.56 4.1 4.08
엔에이치농협캐피탈250-1 기타금융채 AA- 6.42% 6.42% 2027-08-13 462 1.23 3.59 3.59
연합자산관리36-2 회사채 AA0 6.45% 6.45% 2029-06-01 1,120 2.86 4.18 4.16
우리금융캐피탈526-2(녹) 기타금융채 AA- 6.32% 6.33% 2028-06-16 770 2.03 4.07 4.07
코웨이9-2 회사채 AA- 6.43% 6.43% 2029-03-05 1,032 2.65 4.18 4.16
한국남부발전84-3 회사채 AAA 6.39% 6.4% 2031-04-09 1,797 4.44 4.2 4.19
BNK캐피탈376-6 기타금융채 AA- 4.42% 4.42% 2028-06-27 781 2.05 4.15 4.14
SK네트웍스186-3 회사채 AA- 6.17% 6.17% 2030-04-17 1,440 3.68 4.37 4.36
현대제철141-2 회사채 AA0 6.15% 6.16% 2030-09-10 1,586 4.03 4.16 4.16
현대카드937-3(녹) 기타금융채 AA+ 6.17% 6.17% 2030-07-16 1,530 3.9 4.19 4.18
현대카드946-4 기타금융채 AA+ 4.14% 4.15% 2028-11-23 930 2.41 4.09 4.07
현대커머셜513-4 기타금융채 AA- 0.65% 0.65% 2027-04-12 339 0.91 3.38 3.38
현금 현금 RF 3.14% 3.14% - - - - -
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.