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Fixed Income Active

RISE Short-Term KTB Active (272560)

Update : 2026.08.06

NAV

114,676KRW

+36.03상승 (0.03%)

Market Price per share (KRW)

114,680KRW

+25상승 (0.02%)

※ t-1 last price

trading volume

1,899shares

AUM

KRW 156.7billion

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RISE Short-Term KTB Active (272560)

Overview Performance Holdings Bond index details

KEY POINT

Seek to achieve MMF-level stability and market price bond fund profitability at the same time

KEY POINT

Seek to gain additional income through selective investment in short-term high-quality bonds

Basic information

Download trading information

Update : 2026.08.06
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 Short-term KTB Active ETF
(272560) 		KIS All Bond KTB 3M~1.5Y Index 2017.06.29 1,000 156,761,609,875
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 114,680
※ t-1 last price 		114,675 1,899
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.005%, General affairs : 0.005%) End date of the accounting period
Authorized Participants Liquidity Providers
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB 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 Short-term KTB Active ETF

(272560) 		KIS All Bond KTB 3M~1.5Y Index
Inception date Creation Unit
2017.06.29 1,000
AUM(0.1 billion) (KRW) Trustee
156,761,609,875 하나은행
Market Price per share (KRW) iNAV per share (KRW)
114,680
※ t-1 last price 		114,675
Trading Volume (shares)
1,899
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp
Liquidity Providers
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities

Index Introduction

The KIS All Bond Government and Agency Bonds 3M-1.5Y Index is composed of KTBs, National Housing Types 1, 2, 3, Municipal Bonds, and Special Bonds (KEPCO, road water resources, deposit insurance bonds, and AAA) with the residual maturity of 3M-1.5Y among the constituents of the KIS Composite Bond Index.

View detailed index information

TOP 10 Holdings

Update : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 KEPCO1414 6.47
2 Korea Airports17 6.47
3 GH23-09-61 6.46
4 KOSME804(S) 6.45
5 KEPCO1428 6.45
6 NACF2024-2COUP3Y-A 6.44
7 IBK(NEW)2411COUP2A-20 6.42
8 IBK(NEW)2606COUP1.5A-18 6.42
9 KTB02625-2703(25-1) 6.42
10 KORAIL204 6.42

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)
2025-12-15 2025-12-17 1,476

Performance

performance

excel download

Update : 2026-08-06

 (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 0.41 0.62 1.25 2.16 9.83 1.41 21.44
Benchmark Index 0.33 0.64 1.21 2.17 10.01 1.36 21.79
Outperformance 0.07 -0.03 0.04 -0.01 -0.18 0.04 -0.35

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(%)
2026.08.05 114,680 0.021상승 114,675.65 0.031상승 114,658.92
2026.08.04 114,655 0.013상승 114,639.62 0.011상승 114,622.81
2026.08.03 114,640 0.008상승 114,626.26 0.018상승 114,609.23
2026.07.31 114,630 0.039상승 114,586.15 0.025상승 114,567.04
2026.07.30 114,585 0.004상승 114,557.43 0.005상승 114,540.08
2026.07.29 114,580 0.021상승 114,551.06 0.016상승 114,535.28
2026.07.28 114,555 0.034상승 114,532.62 0.020상승 114,516.42
2026.07.27 114,515 0.039상승 114,509.69 0.038상승 114,493.22
2026.07.24 114,470 - 114,445.68 -0.003하락 114,427.03
2026.07.23 114,470 0.017상승 114,449.33 0.015상승 114,431.16
2026.07.22 114,450 0.013상승 114,431.93 0.001상승 114,415.64
2026.07.21 114,435 0.017상승 114,430.33 0.023상승 114,413.46
2026.07.20 114,415 0.008상승 114,403.8 0.006상승 114,386.32
2026.07.16 114,405 0.043상승 114,366.84 0.033상승 114,347.19
2026.07.15 114,355 0.039상승 114,328.05 0.031상승 114,309.36
2026.07.14 114,310 -0.004하락 114,292.16 -0.014하락 114,275.5
2026.07.13 114,315 -0.017하락 114,308.7 - 114,292.51
2026.07.10 114,335 0.043상승 114,288.57 0.013상승 114,269.86
2026.07.09 114,285 0.013상승 114,273.63 0.017상승 114,255.59
2026.07.08 114,270 0.017상승 114,254.11 0.011상승 114,237.9
2026.07.07 114,250 0.004상승 114,241.32 0.012상승 114,225.41
2026.07.06 114,245 0.004상승 114,226.52 0.012상승 114,210.07

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 KEPCO1414 KR350107GE85 7,315,288.95 6.47 7,423,928
2 Korea Airports17 KR357401GDB6 7,315,288.95 6.47 7,419,831
3 GH23-09-61 KR353601GD99 7,315,288.95 6.46 7,405,742
4 KOSME804(S) KR351602GD35 7,315,288.95 6.45 7,395,669
5 KEPCO1428 KR350105GEA0 7,315,288.95 6.45 7,391,360
6 NACF2024-2COUP3Y-A KR381101GE29 7,315,288.95 6.44 7,384,798
7 IBK(NEW)2606COUP1.5A-18 KR310510GG62 7,315,288.95 6.42 7,363,694
8 IBK(NEW)2411COUP2A-20 KR310520GEB7 7,315,288.95 6.42 7,366,912
9 KTB02625-2703(25-1) KR103501GF30 7,315,288.95 6.42 7,363,255
10 KORAIL204 KR354601GBA0 7,315,288.95 6.42 7,359,765
11 GH24-01-67 KR353603GE13 7,315,288.95 6.4 7,339,575
12 KTB03250-2706(24-4) KR103501GE64 7,315,288.95 6.4 7,344,038
13 KDB25COUP0106-0609-1 KR310205GF63 7,315,288.95 6.39 7,330,058
14 NFFC15-11COUP18-07 KR380701GFB5 7,315,288.95 6.39 7,328,771
15 GH24-09-81(T) KR353602GE97 7,315,288.95 6.37 7,306,912
16 NongHyup Bank2025-05COUP2Y-C KR381003GF50 7,315,288.95 6.36 7,294,403
17 NACF2025-11COUP2Y-C KR381103GFB3 7,315,288.95 6.36 7,294,879
18 KTB02250-2709(25-6) KR103501GF97 7,315,288.95 6.35 7,286,905
19 KEPCO1455 KR350105GF11 7,315,288.95 6.31 7,237,878
20 NH농협은행 본점영업부 20260605-91-1 KRYZCDPG6505 3,657,644.48 3.18 3,649,409
21 신한 자금부 20260721-92-1 KRYZCDPG7M02 3,657,644.48 3.17 3,635,615
22 우리 여의도중앙기업영업지원팀 20251121-3 KRYZCDPG5D03 3,657,644.48 3.16 3,627,054
23 원화예금 KRD010010001 -35,874,804 -31.28 -35,874,804
Period
2026.08.06 11:09
Real time YTM
4.4%
YTM (the day before)
4.55%
Duration
0.94

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 21.19%
2 은행채 28.29%
3 특수채 85.09%
4 현금 -34.57%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AAA 113.38%
2 RF -13.38%

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% - 354 0.94 3.37 3.38
경기주택도시공사24-09-81(지) 특수채 AAA 7.04% 7.04% 2027-09-13 402 1.07 3.73 3.73
국고02250-2709(국고25-6) 국채 RF 7.02% 7.02% 2027-09-10 399 1.06 3.46 3.48
국고02625-2703(국고25-1) 국채 RF 7.1% 7.1% 2027-03-10 215 0.58 3.32 3.33
국고03250-2706(국고24-4) 국채 RF 7.08% 7.08% 2027-06-10 307 0.82 3.38 3.4
기업은행(신)2411이2A-20 은행채 AAA 7.1% 7.1% 2026-11-20 105 0.28 3.02 3.02
기업은행(신)2606이1.5A-18 은행채 AAA 7.1% 7.1% 2027-12-18 498 1.32 3.68 3.69
농금채(중앙회)2024-2이3Y-A 특수채 AAA 7.12% 7.12% 2027-02-20 197 0.52 3.35 3.35
농금채(중앙회)2025-11이2Y-C 특수채 AAA 7.03% 7.03% 2027-11-21 471 1.25 3.76 3.77
농업금융채권(은행)2025-05이2Y-C 은행채 AAA 7.03% 7.03% 2027-05-20 286 0.77 3.6 3.61
산금25신이0106-0609-1 은행채 AAA 7.06% 7.06% 2026-12-09 124 0.34 3.07 3.07
수산금융채권(중앙회)15-11이표18-07호 특수채 AAA 7.06% 7.06% 2027-05-07 273 0.73 3.66 3.67
중소벤처기업진흥채권804(사) 특수채 AAA 7.13% 7.13% 2028-03-09 580 1.52 3.74 3.75
한국공항공사17 특수채 AAA 7.15% 7.15% 2026-11-09 94 0.25 3 3
한국전력1414 특수채 AAA 7.15% 7.15% 2026-08-27 20 0.06 2.87 2.87
한국전력1428 특수채 AAA 7.12% 7.12% 2026-10-15 69 0.19 2.96 2.96
한국전력1455 특수채 AAA 6.98% 6.97% 2028-01-14 525 1.39 3.81 3.82
한국철도공사204 특수채 AAA 7.09% 7.09% 2026-10-08 62 0.17 2.93 2.93
경기주택도시공사23-09-61 특수채 AAA 7.14% 7.14% 2027-03-12 217 0.58 3.45 3.46
경기주택도시공사24-01-67 특수채 AAA 7.07% 7.07% 2027-01-25 171 0.46 3.29 3.29
현금 현금 RF -34.57% -34.57% - - - - -
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.