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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2025.06.13

NAV

10,990KRW

+86.88상승 (0.8%)

Market Price per share (KRW)

10,815KRW

+45상승 (0.42%)

※ t-1 last price

trading volume

9,874shares

AUM

KRW 17billion

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RISE U.S. Preferred Securities (354240)

Overview Performance Holdings Index Price

KEY POINT

Invest in fixed rate preferred securities sharing the characteristics of both stocks and bonds

KEY POINT

Reinvest a fixed amount of dividends regularly by investing in fixed rate preferreds, which are hybrids that share the characteristics of both stocks and bonds

Basic information

Download trading information

Update : 2025.06.13
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 U.S. Preferred Securities ICE TR ETF
(354240) 		The ICE BofAML Core Plus Fixed Rate Preferred Securities Index 2020.05.19 50,000 17,034,854,016
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,815
※ t-1 last price 		10,990 9,874
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.449%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities KB Securities, NH Investment & Securities, Kiwoom 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 U.S. Preferred Securities ICE TR ETF

(354240) 		The ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Inception date Creation Unit
2020.05.19 50,000
AUM(0.1 billion) (KRW) Trustee
17,034,854,016 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,815
※ t-1 last price 		10,990
Trading Volume (shares)
9,874
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.001%, Collective investment : 0.449%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, NH Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities

Index Introduction

The ICE BofAML Core Plus Fixed Rate Preferred Securities Index calculated by ICE Data Indices, LLC is a market capitalization weighted index based on US preferred securities listed on the New York Stock Exchange (NYSE) and NASDAQ. The base date is March 31, 2012 (base value: 100 pt), and the Index review is made at the end of every month.

View detailed index information

TOP 10 Holdings

Update : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 18.25
2 원화예금 4.31
3 JPMORGAN CHASE & CO 2.16
4 JPMORGAN CHASE & CO 1.90
5 WELLS FARGO & COMPANY 1.74
6 JPM 4.2 PERP 1.65
7 JPM 4 5/8 PERP 1.65
8 BANK OF AMERICA CORP 1.55
9 AT&T INC 1.53
10 BANK OF AMERICA CORP 1.37

proportion by sectors

*The proportion of investment stocks

Update : 2025.06.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 73.24
2 Communication Services 11.25
3 7.36
4 Real Estate 2.63
5 Consumer Discretionary 2.28
6 Utilities 1.47
7 Energy 0.75
8 Etc 0.52
9 Industrials 0.48

Performance

performance

excel download

Update : 2025-06-13

 (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 -2.90 -7.97 -8.02 0.48 9.96 -7.77 9.90
Benchmark Index - - - - - - -
Outperformance -2.9 -7.97 -8.02 0.48 9.96 -7.77 9.9

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.13 10,815 0.417상승 10,990.23 0.796상승
2025.06.12 10,770 -2.090하락 10,903.35 -1.385하락
2025.06.11 11,000 1.289상승 11,056.58 0.990상승
2025.06.10 10,860 0.323상승 10,948.12 0.732상승
2025.06.09 10,825 0.092상승 10,868.55 -0.338하락
2025.06.05 10,815 -1.097하락 10,906.01 -0.329하락
2025.06.04 10,935 1.109상승 10,942.11 -0.037하락
2025.06.02 10,815 -0.961하락 10,946.37 -0.255하락
2025.05.30 10,920 -0.410하락 10,974.75 0.426상승
2025.05.29 10,965 0.781상승 10,928.16 -0.454하락
2025.05.28 10,880 0.415상승 10,978.02 1.246상승
2025.05.27 10,835 0.324상승 10,842.88 0.363상승
2025.05.26 10,800 -0.230하락 10,803.59 -0.807하락
2025.05.23 10,825 -0.505하락 10,891.91 -0.110하락
2025.05.22 10,880 -1.760하락 10,903.96 -1.897하락
2025.05.21 11,075 0.135상승 11,114.89 -0.533하락
2025.05.20 11,060 0.362상승 11,174.87 -0.071하락
2025.05.19 11,020 -0.226하락 11,182.82 0.814상승
2025.05.16 11,045 -0.270하락 11,092.82 0.070상승
2025.05.15 11,075 -2.680하락 11,084.95 -2.362하락

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 545,167,554 100 545,167,554
2 Invesco Preferred ETF US46138E5116 6,632.26 18.25 99,484,189
3 원화예금 KRD010010001 23,482,003 4.31 23,482,003
4 JPMORGAN CHASE & CO US48128B6487 344.81 2.16 11,787,171
5 JPMORGAN CHASE & CO US48128B6552 316.13 1.9 10,377,312
6 WELLS FARGO & COMPANY US94988U1512 375.06 1.74 9,468,370
7 JPM 4.2 PERP US48128B5232 372.74 1.65 8,989,389
8 JPM 4 5/8 PERP US48128B5497 344.81 1.65 8,999,664
9 BANK OF AMERICA CORP US0605052291 251.61 1.55 8,423,589
10 AT&T INC US00206R7061 326.16 1.53 8,335,752
11 BANK OF AMERICA CORP US06053U6010 257.55 1.37 7,450,030
12 AT&T INC US00206R3003 246.48 1.35 7,337,607
13 JPM 4.55 PERP US48128B5802 279.55 1.31 7,167,248
14 CAPITAL ONE FINANCIAL CO US14040H8245 279.55 1.31 7,148,257
15 BANK OF AMERICA CORP US06055H2022 242.48 1.2 6,536,542
16 MS 6 5/8 PERP US61762V8384 186.39 1.2 6,515,971
17 MORGAN STANLEY US61762V8533 186.39 1.2 6,521,036
18 MORGAN STANLEY US61761J4067 186.39 1.16 6,310,844
19 DUKE ENERGY CORP US26441C5013 186.39 1.14 6,239,935
20 ALLSTATE CORP US0200028381 214.32 1.12 6,126,849
21 AT&T INC US00206R5081 223.65 1.1 6,016,560
22 MORGAN STANLEY US61762V6065 186.39 1.08 5,865,134
23 MS 4 1/4 PERP US61762V8616 242.29 1.04 5,662,237
24 CAPITAL ONE FINANCIAL CO US14040H7825 232.97 1.04 5,665,945
25 BAC 4 1/4 PERP US06055H8060 241.71 1.02 5,559,997
26 MORGAN STANLEY US61762V2007 160.74 1.02 5,564,833
27 MORGAN STANLEY US61763E2072 158.42 1 5,467,207
28 WELLS FARGO & COMPANY US94988U1280 218.06 1 5,457,556
29 WFC 4 1/4 PERP US95002Y4008 232.97 0.97 5,298,766
30 ATHENE HOLDING LTD US04686J8615 160.74 0.97 5,276,545
31 BANK OF AMERICA CORP US0605051954 158.65 0.95 5,164,606
32 MTB 7 1/2 PERP US55261F8648 139.77 0.91 4,954,783
33 METLIFE INC US59156R8503 186.39 0.91 4,971,182
34 METLIFE INC US59156R8768 150.03 0.89 4,835,294
35 BANK OF AMERICA CORP US06055H4002 200.32 0.87 4,746,789
36 CHARLES SCHWAB CORP US8085136005 139.77 0.86 4,688,907
37 WELLS FARGO & COMPANY US95002Y2028 195.71 0.84 4,571,005
38 AEGON FUNDING CO LLC US00775V1044 172.39 0.84 4,569,678
39 JPMORGAN CHASE & CO US48128B6222 167.74 0.83 4,526,311
40 REINSURANCE GRP OF AMER C Pfd US7593518852 130.45 0.83 4,535,689
41 TRUIST FINANCIAL CORP US89832Q6952 172.39 0.81 4,408,064
42 QWEST CORP US74913G8814 182.19 0.79 4,332,061
43 FORD MOTOR COMPANY US3453708378 149.1 0.77 4,217,669
44 EQUITABLE HOLDINGS INC US29452E2000 149.1 0.75 4,077,890
45 ALL 7 3/8 PERP US0200027888 111.84 0.74 4,057,205
46 FORD MOTOR COMPANY US3453708451 139.77 0.73 3,982,437
47 WELLS FARGO & COMPANY US94988U6560 128.61 0.72 3,902,086
48 BANK OF AMERICA CORP US06055H6080 170.06 0.7 3,821,842
49 KEY CORP US4932678430 111.84 0.68 3,724,423
50 JXN 8 PERP US46817M2061 102.52 0.67 3,642,398
51 SYNCHRONY FINANCIAL US87165B2025 139.77 0.64 3,484,870
52 CRBG 6 3/8 US21871X2080 111.84 0.63 3,446,345
53 FORD MOTOR COMPANY US3453708113 111.84 0.62 3,368,848
54 LNC 9 PERP US5341878859 93.19 0.62 3,365,614
55 ATH 7 3/4 PERP US04686J5074 93.19 0.61 3,320,030
56 US BANCORP US9029737593 107.16 0.61 3,300,753
57 BAC 4 3/4 PERP US06055H8714 127.97 0.6 3,282,661
58 BANC OF CALIFORNIA INC US05990K8412 95.65 0.59 3,195,546
59 TDS 6 PERP US8794337613 128.61 0.59 3,192,615
60 SYF 8 1/4 PERP US87165B4005 93.19 0.58 3,155,422
61 RF 6.95 PERP US7591EP8604 93.19 0.58 3,164,285
62 SCE TRUST VII US7838922018 102.52 0.58 3,170,210
63 KEYCORP US4932677028 93.19 0.57 3,088,312
64 REGIONS FINANCIAL CORP US7591EP7044 93.19 0.56 3,045,260
65 QWEST CORP US74913G8731 123 0.56 3,041,585
66 UNITED STATES CELLULAR C US9116847024 93.19 0.56 3,057,923
67 TRUIST FINANCIAL CORP US89832Q7455 107.16 0.56 3,061,968
68 US BANCORP US9029737189 139.77 0.56 3,076,561
69 AXIS CAPITAL HLDGS LTD US05461T3059 102.52 0.53 2,863,774
70 SCHW 4.45 PERP US8085138654 111.84 0.53 2,865,876
71 STATE STREET CORP US8574778556 93.19 0.51 2,761,627
72 COF 4 3/8 PERP US14040H7585 125.81 0.51 2,786,211
73 USM 5 1/2 US9116848014 93.19 0.5 2,748,965
74 USM 5 1/2 US9116848840 93.19 0.5 2,748,965
75 CFG 7 3/8 PERP US1746106004 74.55 0.48 2,631,485
76 PUBLIC STORAGE US74460W5528 105.29 0.48 2,639,419
77 REINSURANCE GRP OF AMER US7593518027 74.55 0.46 2,493,732
78 MORGAN STANLEY US61762V8046 93.19 0.46 2,480,526
79 PSA 4 PERP US74460W4612 112.52 0.45 2,446,010
80 TPG 6.95 US8726521029 74.55 0.45 2,477,526
81 ATH 4 7/8 PERP US04686J4085 107.16 0.45 2,463,552
82 BRIGHTHOUSE FINANCIAL IN US10922N7075 107.16 0.44 2,424,240
83 KEYCORP US4932678687 83.87 0.44 2,377,111
84 KEYCORP US4932678760 79.19 0.42 2,262,833
85 KKR 4 5/8 US48253M1045 93.19 0.41 2,208,288
86 F&G ANNUITIES & LIFE INC US30190A2033 64.29 0.41 2,249,294
87 Hartford Insurance Group Inc/T US4165186036 64.29 0.4 2,174,172
88 HBAN 4 1/2 PERP US4461508230 93 0.4 2,187,276
89 BRIGHTHOUSE FINANCIAL IN US10922N3017 78.94 0.4 2,167,515
90 CITIZENS FINANCIAL GROUP US1746104025 83.87 0.4 2,175,410
91 ACGL 4.55 PERP US03939A4040 93.39 0.4 2,160,852
92 TDS 6 5/8 PERP US8794337878 78.29 0.39 2,125,333
93 USB 4 1/2 PERP US9029736686 83.87 0.39 2,127,548
94 CG 4 5/8 US14314C1053 93.19 0.39 2,131,049
95 BRIGHTHOUSE FINANCIAL IN US10922N5095 75 0.39 2,120,591
96 ENTERGY ARKANSAS LLC US29364D1000 76.42 0.39 2,121,266
97 PITNEY BOWES INC US7244795065 79.19 0.38 2,065,925
98 RNR 4.2 PERP BMG7498P1279 93.19 0.37 1,993,031
99 FIRST CITIZENS BANCSHARE US3196263053 64.29 0.34 1,836,123
100 PSA 4 PERP US74460W4208 81.06 0.32 1,767,784
101 PUBLIC STORAGE US74460W6443 53.13 0.3 1,648,015
102 RENAISSANCERE HOLDINGS L US75968N3098 46.58 0.25 1,366,412
103 BRUNSWICK CORP US1170436042 42.87 0.25 1,356,614
104 VORNADO REALTY TRUST US9290428286 59.55 0.25 1,389,197
105 BHF 4 5/8 PERP US10922N8891 65.74 0.24 1,313,056
106 SF 4 1/2 PERP US8606308620 55.9 0.24 1,298,842
107 KIMCO REALTY CORP US49446R7118 48.77 0.24 1,325,389
108 Equitable Holdings Inc US29452E4089 55.9 0.23 1,243,395
109 QVC INC US7472624003 93.23 0.19 1,057,660

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.06.13 233,042.86
2025.06.12 236,483.5
2025.06.11 234,078.41
2025.06.10 232,250.95
2025.06.09 233,034.88
2025.06.08 233,034.88
2025.06.07 233,034.88
2025.06.06 233,034.88
2025.06.05 233,894.17
2025.06.04 234,009.19
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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.