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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2026.03.20
툴팁 열기 Market Price per share (KRW)
※ t-1 last price
trading volume
6,306 shares
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
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)
툴팁 열기
Inception date
툴팁 열기
AUM (KRW)
KB RISE U.S. Preferred Securities ICE TR ETF
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index
2020.05.19
50,000
14,141,511,818
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
11,735
11,784
6,306
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
툴팁 열기
툴팁 열기
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)
툴팁 닫기
KB RISE U.S. Preferred Securities ICE TR ETF
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Inception date
툴팁 열기
2020.05.19
50,000
AUM(0.1 billion) (KRW)
Trustee
14,141,511,818
한국씨티은행
툴팁 열기
툴팁 열기
11,735
11,784
Trading Volume (shares)
6,306
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
툴팁 열기
KB Securities, NH Investment & Securities, Kiwoom Securities
툴팁 열기
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 : 2026-03-20
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Invesco Preferred ETF
16.24
2
원화예금
4.37
3
JPMORGAN CHASE & CO
2.18
4
JPMORGAN CHASE & CO
1.96
5
WELLS FARGO & COMPANY
1.82
6
JPM 4.2 PERP
1.69
7
JPM 4 5/8 PERP
1.68
8
BANK OF AMERICA CORP
1.58
9
AT&T INC
1.55
10
BANK OF AMERICA CORP
1.43
proportion by sectors
*The proportion of investment stocks
Update : 2026.03.20
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
75.62
2
9.49
3
Communication Services
9.31
4
Consumer Discretionary
1.93
5
Utilities
1.48
6
Real Estate
1.18
7
Etc
0.50
8
Energy
0.50
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)
2025-12-30
2026-01-05
721
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
Since
툴팁 열기
1.04
1.31
4.22
3.51
35.04
4.38
25.36
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
1.04
1.31
4.22
3.51
35.04
4.38
25.36
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
2026.03.20
11,735
-0.297하락 11,784.79
-0.043하락
11,784.79
2026.03.19
11,770
0.085상승 11,789.94
0.748상승
11,789.94
2026.03.18
11,760
0.512상승 11,702.34
-0.426하락
11,702.34
2026.03.17
11,700
-1.057하락 11,752.46
-0.187하락
11,752.46
2026.03.16
11,825
0.467상승 11,774.52
-0.288하락
11,774.52
2026.03.13
11,770
0.727상승 11,809
0.533상승
11,809
2026.03.12
11,685
-0.170하락 11,746.37
0.625상승
11,746.37
2026.03.11
11,705
0.256상승 11,673.32
-0.014하락
11,673.32
2026.03.10
11,675
-0.171하락 11,675.06
-2.031하락
11,675.06
2026.03.09
11,695
-1.266하락 11,917.17
0.854상승
11,917.17
2026.03.06
11,845
1.066상승 11,816.49
0.300상승
11,816.49
2026.03.05
11,720
-0.509하락 11,781.08
-0.343하락
11,781.08
2026.03.04
11,780
1.464상승 11,821.66
0.403상승
11,821.66
2026.03.03
11,610
1.353상승 11,774.12
1.677상승
11,774.12
2026.02.27
11,455
0.482상승 11,580.42
0.934상승
11,580.42
2026.02.26
11,400
-0.653하락 11,473.15
-0.154하락
11,473.15
2026.02.25
11,475
-0.778하락 11,490.92
-0.899하락
11,490.92
2026.02.24
11,565
0.740상승 11,595.17
-0.067하락
11,595.17
2026.02.23
11,480
-1.459하락 11,603.02
-0.518하락
11,603.02
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
589,497,147
100
589,497,147
2
Invesco Preferred ETF
US46138E5116
5,729
16.24
95,709,418
3
원화예금
KRD010010001
25,751,655
4.37
25,751,655
4
JPMORGAN CHASE & CO
US48128B6487
342
2.18
12,848,950
5
JPMORGAN CHASE & CO
US48128B6552
313
1.96
11,580,890
6
WELLS FARGO & COMPANY
US94988U1512
372
1.82
10,726,326
7
JPM 4.2 PERP
US48128B5232
369
1.69
9,953,025
8
JPM 4 5/8 PERP
US48128B5497
342
1.68
9,907,500
9
BANK OF AMERICA CORP
US0605052291
249
1.58
9,310,087
10
AT&T INC
US00206R7061
323
1.55
9,124,368
11
BANK OF AMERICA CORP
US06053U6010
255
1.43
8,401,472
12
AT&T INC
US00206R3003
244
1.36
8,046,380
13
CAPITAL ONE FINANCIAL CO
US14040H8245
277
1.35
7,974,602
14
JPM 4.55 PERP
US48128B5802
277
1.34
7,899,763
15
BANK OF AMERICA CORP
US06055H2022
240
1.26
7,446,160
16
MS 6 5/8 PERP
US61762V8384
185
1.22
7,186,487
17
MORGAN STANLEY
US61762V8533
185
1.2
7,080,967
18
MORGAN STANLEY
US61761J4067
185
1.19
7,019,876
19
DUKE ENERGY CORP
US26441C5013
185
1.17
6,925,463
20
AT&T INC
US00206R5081
222
1.14
6,731,084
21
MORGAN STANLEY
US61762V6065
185
1.14
6,736,638
22
ALLSTATE CORP
US0200028381
212
1.11
6,542,438
23
MS 4 1/4 PERP
US61762V8616
240
1.08
6,354,633
24
CAPITAL ONE FINANCIAL CO
US14040H7825
231
1.07
6,303,569
25
BAC 4 1/4 PERP
US06055H8060
239
1.05
6,170,310
26
WELLS FARGO & COMPANY
US94988U1280
216
1.04
6,140,651
27
MORGAN STANLEY
US61762V2007
159
1.03
6,100,124
28
MORGAN STANLEY
US61763E2072
157
1.02
5,988,044
29
WFC 4 1/4 PERP
US95002Y4008
231
1.02
6,026,184
30
BANK OF AMERICA CORP
US0605051954
157
0.99
5,827,797
31
ATHENE HOLDING LTD
US04686J8615
159
0.96
5,672,924
32
C 6 1/4 PERP
US1729672428
148
0.94
5,542,592
33
MTB 7 1/2 PERP
US55261F8648
139
0.92
5,416,268
34
BANK OF AMERICA CORP
US06055H4002
198
0.9
5,293,096
35
METLIFE INC
US59156R8503
185
0.89
5,242,692
36
CHARLES SCHWAB CORP
US8085136005
139
0.88
5,163,815
37
WELLS FARGO & COMPANY
US95002Y2028
194
0.87
5,125,014
38
METLIFE INC
US59156R8768
149
0.87
5,139,454
39
AEGON FUNDING CO LLC
US00775V1044
171
0.85
5,017,918
40
QWEST CORP
US74913G8814
180
0.85
5,025,348
41
REINSURANCE GRP OF AMER C Pfd
US7593518852
130
0.84
4,969,961
42
JPMORGAN CHASE & CO
US48128B6222
166
0.84
4,933,486
43
TRUIST FINANCIAL CORP
US89832Q6952
171
0.82
4,812,581
44
WELLS FARGO & COMPANY
US94988U6560
128
0.78
4,616,855
45
FORD MOTOR COMPANY
US3453708378
148
0.78
4,607,349
46
EQUITABLE HOLDINGS INC
US29452E2000
148
0.76
4,458,510
47
FORD MOTOR COMPANY
US3453708451
139
0.75
4,406,455
48
ALL 7 3/8 PERP
US0200027888
111
0.74
4,385,201
49
BANK OF AMERICA CORP
US06055H6080
168
0.72
4,264,160
50
KEY CORP
US4932678430
111
0.7
4,150,280
51
KKR 6 7/8
US48251W6093
109
0.69
4,072,228
52
SYNCHRONY FINANCIAL
US87165B2025
139
0.68
3,986,319
53
JXN 8 PERP
US46817M2061
102
0.66
3,896,445
54
CRBG 6 3/8
US21871X2080
111
0.66
3,865,375
55
SCE TRUST VII
US7838922018
102
0.65
3,829,081
56
FORD MOTOR COMPANY
US3453708113
111
0.63
3,705,428
57
LNC 9 PERP
US5341878859
93
0.63
3,693,630
58
BAC 4 3/4 PERP
US06055H8714
127
0.63
3,711,507
59
TDS 6 PERP
US8794337613
128
0.62
3,625,455
60
US BANCORP
US9029737593
107
0.61
3,623,293
61
BANC OF CALIFORNIA INC
US05990K8412
95
0.61
3,584,838
62
SYF 8 1/4 PERP
US87165B4005
93
0.6
3,538,682
63
QWEST CORP
US74913G8731
122
0.6
3,532,423
64
RF 6.95 PERP
US7591EP8604
93
0.6
3,534,494
65
ATH 7 3/4 PERP
US04686J5074
93
0.59
3,503,784
66
BK 6.15 PERP
US0640588457
93
0.59
3,505,180
67
REGIONS FINANCIAL CORP
US7591EP7044
93
0.58
3,390,713
68
US BANCORP
US9029737189
139
0.58
3,394,556
69
TRUIST FINANCIAL CORP
US89832Q7455
107
0.58
3,409,686
70
COF 4 3/8 PERP
US14040H7585
125
0.54
3,157,728
71
WTFC 7 7/8 PERP
US97650W7020
79
0.53
3,127,212
72
SCHW 4.45 PERP
US8085138654
111
0.52
3,042,316
73
STATE STREET CORP
US8574778556
93
0.52
3,091,984
74
AXIS CAPITAL HLDGS LTD
US05461T3059
102
0.52
3,089,598
75
MTB 6.35 PERP
US55261F8499
83
0.52
3,092,150
76
NY COMMUNITY BANCORP INC
US6494452021
95
0.51
3,030,143
77
FITB 6 7/8 PERP
US3167738372
74
0.49
2,890,145
78
CFG 7 3/8 PERP
US1746106004
74
0.49
2,899,031
79
MORGAN STANLEY
US61762V8046
93
0.49
2,861,656
80
PUBLIC STORAGE
US74460W5528
105
0.49
2,871,563
81
CFG 6 1/2 PERP
US1746108083
74
0.48
2,806,839
82
FCNCA 6 5/8 PERP
US31959X4007
74
0.46
2,733,531
83
KEYCORP
US4932678687
83
0.46
2,712,171
84
PSA 4 PERP
US74460W4612
112
0.45
2,656,169
85
ATH 4 7/8 PERP
US04686J4085
107
0.45
2,629,136
86
TMUS 6 1/4
US87264A1051
73
0.45
2,675,772
87
TPG 6.95
US8726521029
74
0.45
2,661,333
88
KEYCORP
US4932678760
79
0.44
2,579,093
89
TDS 6 5/8 PERP
US8794337878
78
0.42
2,446,930
90
HBAN 4 1/2 PERP
US4461508230
93
0.42
2,447,065
91
TMUS 5 1/2
US87264A2042
74
0.41
2,406,418
92
Hartford Insurance Group Inc/T
US4165186036
64
0.41
2,388,151
93
CITIZENS FINANCIAL GROUP
US1746104025
83
0.41
2,443,072
94
CG 4 5/8
US14314C1053
93
0.41
2,398,905
95
ENTERGY ARKANSAS LLC
US29364D1000
76
0.4
2,336,276
96
ACGL 4.55 PERP
US03939A4040
93
0.4
2,363,309
97
F&G ANNUITIES & LIFE INC
US30190A2033
64
0.4
2,374,702
98
KKR 4 5/8
US48253M1045
93
0.4
2,381,456
99
TMUS 5 1/2
US87264A3032
73
0.4
2,383,212
100
EIX 6.95 PERP
US80620A2087
65
0.4
2,345,462
101
USB 4 1/2 PERP
US9029736686
83
0.38
2,263,673
102
HUNTINGTON BANCSHARES
US4461507737
60
0.38
2,256,003
103
RNR 4.2 PERP
BMG7498P1279
93
0.37
2,193,006
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.03.20
272,248.38
2026.03.19
270,096.24
2026.03.18
271,436.41
2026.03.17
272,037.35
2026.03.16
272,574.86
2026.03.15
272,574.86
2026.03.14
272,574.86
2026.03.13
271,179.58
2026.03.12
269,429.78
2026.03.11
269,390.28
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.
When clicking on a period, the product list is sorted in ascending/descending order based on the performance for the period.
Charts are exposed based on the product's three-month data.
