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Fixed Income Active

RISE Short-Term KTB Active (272560)

Update : 2025.10.15

NAV

114,167KRW

+22.2상승 (0.02%)

Market Price per share (KRW)

114,165KRW

+15상승 (0.01%)

※ t-1 last price

trading volume

4,831shares

AUM

KRW 207.6billion

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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 : 2025.10.15
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 1,000 207,670,632,683
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 114,165
※ t-1 last price 		114,167 4,831
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
207,670,632,683 하나은행
Market Price per share (KRW) iNAV per share (KRW)
114,165
※ t-1 last price 		114,167
Trading Volume (shares)
4,831
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03250-2706(24-4) 6.90
2 Korea Airports17 4.95
3 KEPCO1428 4.93
4 GH24-01-67 4.92
5 NACF2024-2COUP3Y-A 4.91
6 IBK(NEW)2309COUP3A-07 4.90
7 IBK(NEW)2411COUP2A-20 4.87
8 KEPCO1414 4.87
9 KOGAS497 4.87
10 NongHyup Bank2023-10COUP2Y-E 4.87

Performance

performance

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Update : 2025-10-15

 (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 0.15 0.53 1.27 3.15 11.29 2.37 19.34
Benchmark Index 0.16 0.57 1.32 3.15 11.70 2.36 19.69
Outperformance -0.02 -0.04 -0.06 - -0.42 0.01 -0.36

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(%)
2025.10.13 114,165 0.013상승 114,167.47 0.019상승 114,152.87
2025.10.10 114,150 0.013상승 114,133.37 0.010상승 114,116.2
2025.10.02 114,135 0.030상승 114,079.72 0.018상승 114,055.27
2025.10.01 114,100 0.039상승 114,058.69 0.012상승 114,037.4
2025.09.30 114,055 -0.004하락 114,044 0.005상승 114,029.6
2025.09.29 114,060 0.004상승 114,037.5 0.002상승 114,023.36
2025.09.26 114,055 -0.008하락 114,022.28 -0.003하락 114,003.82
2025.09.25 114,065 0.004상승 114,026.8 -0.012하락 114,010.43
2025.09.24 114,060 - 114,040.85 -0.004하락 114,026.53
2025.09.23 114,060 0.013상승 114,046.14 0.004상승 114,031.41
2025.09.22 114,045 -0.017하락 114,040.64 -0.002하락 114,025.91
2025.09.19 114,065 -0.004하락 114,031.19 -0.004하락 114,014.99
2025.09.18 114,070 0.026상승 114,036.35 0.010상승 114,019.89
2025.09.17 114,040 0.008상승 114,024.8 0.005상승 114,010.38
2025.09.16 114,030 0.004상승 114,018.55 0.012상승 114,004.34
2025.09.15 114,025 0.004상승 114,004.39 0.001상승 113,990.21

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 KTB03250-2706(24-4) KR103501GE64 7,696,537 6.9 7,879,160
2 Korea Airports17 KR357401GDB6 5,497,526 4.95 5,647,613
3 KEPCO1428 KR350105GEA0 5,497,526 4.93 5,622,787
4 GH24-01-67 KR353603GE13 5,497,526 4.92 5,622,732
5 NACF2024-2COUP3Y-A KR381101GE29 5,497,526 4.91 5,607,388
6 IBK(NEW)2309COUP3A-07 KR310503GD98 5,497,526 4.9 5,595,458
7 KEPCO1414 KR350107GE85 5,497,526 4.87 5,556,080
8 IBK(NEW)2411COUP2A-20 KR310520GEB7 5,497,526 4.87 5,559,043
9 KOGAS497 KR350803GE74 5,497,526 4.87 5,562,935
10 NongHyup Bank2023-10COUP2Y-E KR381005GDA7 5,497,526 4.87 5,555,717
11 KDB24COUP0200-0905-1 KR310207GE96 5,497,526 4.86 5,547,454
12 KDB24COUP0106-0730-1 KR310216GE79 5,497,526 4.86 5,545,469
13 KEPCO1378 KR350102GD40 5,497,526 4.85 5,540,186
14 KOGAS330 KR350801G350 5,497,526 4.85 5,540,302
15 KTB02625-2703(25-1) KR103501GF30 5,497,526 4.84 5,525,354
16 KOREA EXIMBANK2412F-COUP-1.5 KR380803GEC0 5,497,526 4.84 5,523,413
17 NACF2024-1COUP2Y-A KR381101GE11 5,497,526 4.83 5,516,635
18 NFFC09-06COUP12-05 KR380701GF65 5,497,526 4.83 5,510,533
19 KDB25COUP0106-0609-1 KR310205GF63 5,497,526 4.82 5,508,196
20 KORAIL204 KR354601GBA0 5,497,526 4.8 5,483,639
21 KDB25DIS0100-0430-2 KR310206AF43 5,497,526 4.75 5,422,836
22 NH농협은행 본점영업부 20250605-365-1 KRYZCDPF6511 5,497,526 4.74 5,410,207
23 IBK(NEW)2311COUP2A-14 KR310520GDB9 1,099,505 0.97 1,108,626
24 원화예금 KRD010010001 -11,224,291 -9.83 -11,224,291
Period
Real time YTM
-
YTM (the day before)
-
Duration
0.93

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 12.33%
2 은행채 41.71%
3 특수채 56.28%
4 현금 -10.32%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AAA 97.99%
2 RF 2.01%

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% - 346 0.93 2.54 2.55
국고03250-2706(국고24-4) 국채 RF 7.24% 7.25% 2027-06-10 602 1.59 2.47 2.46
기업은행(신)2309이3A-07 은행채 AAA 5.14% 5.14% 2026-09-07 326 0.88 2.55 2.55
기업은행(신)2311이2A-14 은행채 AAA 1.02% 1.02% 2025-11-14 29 0.08 2.56 2.56
기업은행(신)2411이2A-20 은행채 AAA 5.11% 5.11% 2026-11-20 400 1.07 2.55 2.55
농금채(중앙회)2024-1이2Y-A 특수채 AAA 5.07% 5.07% 2026-01-05 81 0.22 2.51 2.51
농금채(중앙회)2024-2이3Y-A 특수채 AAA 5.16% 5.16% 2027-02-20 492 1.31 2.58 2.58
농업금융채권(은행)2023-10이2Y-E 은행채 AAA 5.11% 5.11% 2025-10-20 4 0.01 2.55 2.55
산금24신이0106-0730-1 은행채 AAA 5.1% 5.1% 2026-01-30 106 0.29 2.51 2.51
산금24신이0200-0905-1 은행채 AAA 5.1% 5.1% 2026-09-05 324 0.87 2.54 2.55
산금25신이0106-0609-1 은행채 AAA 5.06% 5.06% 2026-12-09 419 1.13 2.55 2.55
산금25신할0100-0430-2 은행채 AAA 4.99% 4.99% 2026-04-30 196 0.53 2.54 2.54
수산금융채권(중앙회)09-06이표12-05호 특수채 AAA 5.07% 5.07% 2026-06-05 232 0.63 2.61 2.62
한국가스공사330 특수채 AAA 5.09% 5.09% 2026-05-30 226 0.62 2.58 2.59
한국가스공사497 특수채 AAA 5.11% 5.11% 2026-07-29 286 0.77 2.58 2.59
한국공항공사17 특수채 AAA 5.19% 5.19% 2026-11-09 389 1.03 2.57 2.58
한국수출입금융2412바-이표-1.5 은행채 AAA 5.08% 5.08% 2026-06-18 245 0.67 2.54 2.54
한국전력1378 특수채 AAA 5.09% 5.09% 2026-04-04 170 0.46 2.56 2.57
한국전력1414 특수채 AAA 5.11% 5.11% 2026-08-27 315 0.85 2.56 2.57
한국전력1428 특수채 AAA 5.17% 5.17% 2026-10-15 364 0.96 2.54 2.54
한국철도공사204 특수채 AAA 5.04% 5.04% 2026-10-08 357 0.96 2.53 2.53
경기주택도시공사24-01-67 특수채 AAA 5.17% 5.17% 2027-01-25 466 1.24 2.6 2.6
국고02625-2703(국고25-1) 국채 RF 5.08% 5.08% 2027-03-10 510 1.37 2.44 2.42
현금 현금 RF -10.32% -10.32% - - - - -
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.