Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2025.03.18

NAV

11,963KRW

+0.38상승 (-%)

Market Price per share (KRW)

11,860KRW

-60하락 (-0.5%)

※ t-1 last price

trading volume

9,029shares

AUM

KRW 18.5billion

Share it

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 : 2025.03.18
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 18,541,980,159
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,860
※ t-1 last price 		11,962 9,029
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
18,541,980,159 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,860
※ t-1 last price 		11,962
Trading Volume (shares)
9,029
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 18.54
2 원화예금 2.97
3 JPMORGAN CHASE & CO 2.12
4 JPMORGAN CHASE & CO 1.91
5 WELLS FARGO & COMPANY 1.82
6 JPM 4.2 PERP 1.70
7 JPM 4 5/8 PERP 1.70
8 AT&T INC 1.57
9 BANK OF AMERICA CORP 1.53
10 AT&T INC 1.43

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 73.25
2 Communication Services 11.24
3 7.26
4 Real Estate 2.66
5 Consumer Discretionary 2.30
6 Utilities 1.44
7 Energy 0.81
8 Etc 0.52
9 Industrials 0.51

Performance

performance

excel download

Update : 2025-03-18

 (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 -0.40 0.42 5.38 11.33 19.63 0.39 19.63
Benchmark Index -0.22 0.64 5.64 12.11 24.66 0.66 28.46
Outperformance -0.19 -0.23 -0.26 -0.78 -5.04 -0.27 -8.84

daily Performance

excel download

-
search
date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 11,860 -0.503하락 11,962.57 0.003상승
2025.03.14 11,920 0.505상승 11,962.55 0.175상승
2025.03.13 11,860 0.211상승 11,941.54 0.609상승
2025.03.12 11,835 -1.375하락 11,869.25 -0.618하락
2025.03.11 12,000 -0.083하락 11,943.14 -0.162하락
2025.03.10 12,010 0.418상승 11,962.58 -0.070하락
2025.03.07 11,960 -0.166하락 11,971.42 -0.059하락
2025.03.06 11,980 -0.786하락 11,978.5 -0.912하락
2025.03.05 12,075 -1.589하락 12,088.77 -1.041하락
2025.03.04 12,270 1.279상승 12,216.04 0.013상승
2025.02.28 12,115 1.169상승 12,214.99 1.200상승
2025.02.27 11,975 0.335상승 12,070.03 0.685상승
2025.02.26 11,935 0.972상승 11,987.88 0.989상승
2025.02.25 11,820 0.724상승 11,870.41 0.459상승
2025.02.24 11,735 -0.677하락 11,816.13 -0.418하락
2025.02.21 11,815 -0.211하락 11,866.14 -0.271하락
2025.02.20 11,840 -0.420하락 11,898.47 -0.300하락
2025.02.19 11,890 -0.585하락 11,934.42 -0.767하락
2025.02.18 11,960 0.377상승 12,026.79 0.134상승

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 598,128,192 100 598,128,192
2 Invesco Preferred ETF US46138E5116 6,632.26 18.54 110,912,876
3 원화예금 KRD010010001 17,762,552 2.97 17,762,552
4 JPMORGAN CHASE & CO US48128B6487 344.81 2.12 12,650,874
5 JPMORGAN CHASE & CO US48128B6552 316.13 1.91 11,433,926
6 WELLS FARGO & COMPANY US94988U1512 375.06 1.82 10,899,132
7 JPM 4.2 PERP US48128B5232 372.74 1.7 10,173,213
8 JPM 4 5/8 PERP US48128B5497 344.81 1.7 10,169,625
9 AT&T INC US00206R7061 326.16 1.57 9,411,921
10 BANK OF AMERICA CORP US0605052291 251.61 1.53 9,162,404
11 BANK OF AMERICA CORP US06053U6010 257.55 1.43 8,558,153
12 AT&T INC US00206R3003 246.48 1.43 8,533,096
13 JPM 4.55 PERP US48128B5802 279.55 1.36 8,107,304
14 CAPITAL ONE FINANCIAL CO US14040H8245 279.55 1.33 7,977,782
15 BANK OF AMERICA CORP US06055H2022 242.48 1.25 7,460,713
16 MS 6 5/8 PERP US61762V8384 186.39 1.18 7,032,809
17 MORGAN STANLEY US61762V8533 186.39 1.16 6,930,258
18 ALLSTATE CORP US0200028381 214.32 1.15 6,870,433
19 AT&T INC US00206R5081 223.65 1.14 6,819,561
20 MORGAN STANLEY US61761J4067 186.39 1.14 6,838,502
21 DUKE ENERGY CORP US26441C5013 186.39 1.13 6,771,035
22 MORGAN STANLEY US61762V6065 186.39 1.1 6,606,414
23 MS 4 1/4 PERP US61762V8616 242.29 1.09 6,493,533
24 CAPITAL ONE FINANCIAL CO US14040H7825 232.97 1.07 6,412,339
25 BAC 4 1/4 PERP US06055H8060 241.71 1.07 6,393,978
26 WELLS FARGO & COMPANY US94988U1280 218.06 1.04 6,207,362
27 WFC 4 1/4 PERP US95002Y4008 232.97 1.03 6,139,114
28 MORGAN STANLEY US61762V2007 160.74 1 5,965,081
29 MORGAN STANLEY US61763E2072 158.42 0.97 5,826,134
30 BANK OF AMERICA CORP US0605051954 158.65 0.96 5,751,746
31 ATHENE HOLDING LTD US04686J8615 160.74 0.96 5,750,962
32 METLIFE INC US59156R8503 186.39 0.93 5,551,223
33 BANK OF AMERICA CORP US06055H4002 200.32 0.91 5,447,083
34 MTB 7 1/2 PERP US55261F8648 139.77 0.9 5,383,282
35 WELLS FARGO & COMPANY US95002Y2028 195.71 0.88 5,262,144
36 METLIFE INC US59156R8768 150.03 0.87 5,196,182
37 JPMORGAN CHASE & CO US48128B6222 167.74 0.85 5,068,770
38 CHARLES SCHWAB CORP US8085136005 139.77 0.85 5,095,904
39 TRUIST FINANCIAL CORP US89832Q6952 172.39 0.84 5,016,945
40 AEGON FUNDING CO LLC US00775V1044 172.39 0.84 5,044,401
41 REINSURANCE GRP OF AMER C Pfd US7593518852 130.45 0.82 4,933,568
42 QWEST CORP US74913G8814 182.19 0.81 4,848,607
43 FORD MOTOR COMPANY US3453708378 149.1 0.79 4,721,234
44 FORD MOTOR COMPANY US3453708451 139.77 0.76 4,557,576
45 EQUITABLE HOLDINGS INC US29452E2000 149.1 0.75 4,513,992
46 WELLS FARGO & COMPANY US94988U6560 128.61 0.75 4,463,660
47 BANK OF AMERICA CORP US06055H6080 170.06 0.74 4,400,244
48 ALL 7 3/8 PERP US0200027888 111.84 0.73 4,386,718
49 CRBG 6 3/8 US21871X2080 111.84 0.68 4,066,094
50 KEY CORP US4932678430 111.84 0.67 3,999,702
51 JXN 8 PERP US46817M2061 102.52 0.64 3,819,183
52 FORD MOTOR COMPANY US3453708113 111.84 0.63 3,797,288
53 BAC 4 3/4 PERP US06055H8714 127.97 0.63 3,774,245
54 SYNCHRONY FINANCIAL US87165B2025 139.77 0.63 3,770,321
55 US BANCORP US9029737593 107.16 0.62 3,688,125
56 LNC 9 PERP US5341878859 93.19 0.62 3,679,675
57 ATH 7 3/4 PERP US04686J5074 93.19 0.58 3,474,574
58 BANC OF CALIFORNIA INC US05990K8412 95.65 0.58 3,439,542
59 SCE TRUST VII US7838922018 102.52 0.58 3,459,975
60 US BANCORP US9029737189 139.77 0.58 3,491,038
61 SYF 8 1/4 PERP US87165B4005 93.19 0.57 3,427,347
62 TRUIST FINANCIAL CORP US89832Q7455 107.16 0.57 3,436,768
63 RF 6.95 PERP US7591EP8604 93.19 0.57 3,438,142
64 KEYCORP US4932677028 93.19 0.57 3,399,011
65 TDS 6 PERP US8794337613 128.61 0.56 3,368,694
66 QWEST CORP US74913G8731 123 0.55 3,289,353
67 REGIONS FINANCIAL CORP US7591EP7044 93.19 0.54 3,208,752
68 STATE STREET CORP US8574778556 93.19 0.53 3,177,717
69 UNITED STATES CELLULAR C US9116847024 93.19 0.53 3,197,958
70 AXIS CAPITAL HLDGS LTD US05461T3059 102.52 0.53 3,146,781
71 COF 4 3/8 PERP US14040H7585 125.81 0.52 3,133,068
72 SCHW 4.45 PERP US8085138654 111.84 0.52 3,109,080
73 PUBLIC STORAGE US74460W5528 105.29 0.49 2,959,051
74 USM 5 1/2 US9116848014 93.19 0.49 2,960,472
75 USM 5 1/2 US9116848840 93.19 0.49 2,952,376
76 CFG 7 3/8 PERP US1746106004 74.55 0.48 2,873,325
77 MORGAN STANLEY US61762V8046 93.19 0.47 2,812,044
78 ATH 4 7/8 PERP US04686J4085 107.16 0.46 2,761,827
79 TPG 6.95 US8726521029 74.55 0.46 2,765,387
80 PSA 4 PERP US74460W4612 112.52 0.46 2,761,360
81 REINSURANCE GRP OF AMER US7593518027 74.55 0.45 2,665,004
82 KEYCORP US4932678687 83.87 0.45 2,667,965
83 BRIGHTHOUSE FINANCIAL IN US10922N7075 107.16 0.43 2,600,462
84 KEYCORP US4932678760 79.19 0.42 2,527,202
85 KKR 4 5/8 US48253M1045 93.19 0.41 2,454,466
86 CITIZENS FINANCIAL GROUP US1746104025 83.87 0.41 2,440,879
87 CG 4 5/8 US14314C1053 93.19 0.4 2,399,143
88 BRIGHTHOUSE FINANCIAL IN US10922N3017 78.94 0.4 2,418,390
89 BRIGHTHOUSE FINANCIAL IN US10922N5095 75 0.4 2,419,440
90 ACGL 4.55 PERP US03939A4040 93.39 0.4 2,418,999
91 HBAN 4 1/2 PERP US4461508230 93 0.4 2,407,626
92 F&G ANNUITIES & LIFE INC US30190A2033 64.29 0.4 2,415,580
93 PITNEY BOWES INC US7244795065 79.19 0.4 2,398,777
94 USB 4 1/2 PERP US9029736686 83.87 0.4 2,393,518
95 TDS 6 5/8 PERP US8794337878 78.29 0.39 2,336,278
96 ENTERGY ARKANSAS LLC US29364D1000 76.42 0.39 2,361,219
97 Hartford Insurance Group Inc/T US4165186036 64.29 0.39 2,347,627
98 RNR 4.2 PERP BMG7498P1279 93.19 0.37 2,187,295
99 FIRST CITIZENS BANCSHARE US3196263053 64.29 0.36 2,131,668
100 PSA 4 PERP US74460W4208 81.06 0.33 1,973,045
101 PUBLIC STORAGE US74460W6443 53.13 0.3 1,801,595
102 RENAISSANCERE HOLDINGS L US75968N3098 46.58 0.25 1,495,236
103 VORNADO REALTY TRUST US9290428286 59.55 0.25 1,505,403
104 KIMCO REALTY CORP US49446R7118 48.77 0.25 1,508,446
105 BRUNSWICK CORP US1170436042 42.87 0.25 1,513,448
106 BHF 4 5/8 PERP US10922N8891 65.74 0.24 1,449,709
107 Equitable Holdings Inc US29452E4089 55.9 0.24 1,434,297
108 SF 4 1/2 PERP US8606308620 55.9 0.24 1,442,334
109 QVC INC US7472624003 93.23 0.24 1,460,501

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.03.18 255,492.09
2025.03.17 255,599.85
2025.03.16 255,599.85
2025.03.15 255,599.85
2025.03.14 254,968.9
2025.03.13 253,520.17
2025.03.12 255,244.79
2025.03.11 255,430.52
2025.03.10 255,596.03
2025.03.09 255,596.03
더보기 ( 10 / 1763 )
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.