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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2026.02.04

NAV

11,563KRW

-141.76하락 (-1.21%)

Market Price per share (KRW)

11,645KRW

+100상승 (0.87%)

※ t-1 last price

trading volume

7,507shares

AUM

KRW 14.4billion

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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 : 2026.02.04
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 14,453,187,010
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,645
※ t-1 last price 		11,562 7,507
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
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
14,453,187,010 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,645
※ t-1 last price 		11,562
Trading Volume (shares)
7,507
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
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 20.75
2 JPMORGAN CHASE & CO 2.17
3 JPMORGAN CHASE & CO 1.97
4 WELLS FARGO & COMPANY 1.85
5 JPM 4.2 PERP 1.73
6 JPM 4 5/8 PERP 1.72
7 AT&T INC 1.58
8 BANK OF AMERICA CORP 1.58
9 BANK OF AMERICA CORP 1.46
10 AT&T INC 1.38

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 75.12
2 9.64
3 Communication Services 9.55
4 Consumer Discretionary 1.98
5 Utilities 1.48
6 Real Estate 1.20
7 Etc 0.51
8 Energy 0.51

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

Performance

performance

excel download

Update : 2026-02-04

 (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 1.98 1.89 6.05 1.84 21.38 2.41 23.00
Benchmark Index 2.29 2.35 7.15 3.48 26.76 2.63 34.00
Outperformance -0.32 -0.47 -1.11 -1.64 -5.39 -0.22 -11.0

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(%)
2026.02.03 11,645 0.866상승 11,562.55 -1.211하락 11,562.55
2026.02.02 11,545 1.094상승 11,704.31 1.697상승 11,704.31
2026.01.30 11,420 0.175상승 11,509.31 0.786상승 11,509.31
2026.01.29 11,400 -0.869하락 11,419.52 0.076상승 11,419.52
2026.01.28 11,500 -1.032하락 11,410.75 -1.649하락 11,410.75
2026.01.27 11,620 0.606상승 11,602.16 0.420상승 11,602.16
2026.01.26 11,550 -1.702하락 11,553.63 -1.635하락 11,553.63
2026.01.23 11,750 0.085상승 11,746.06 0.021상승 11,746.06
2026.01.22 11,740 0.815상승 11,743.57 0.347상승 11,743.57
2026.01.21 11,645 -0.427하락 11,702.95 -0.907하락 11,702.95
2026.01.20 11,695 -0.425하락 11,810.09 0.296상승 11,810.09
2026.01.19 11,745 -0.676하락 11,775.2 -0.086하락 11,775.2
2026.01.16 11,825 0.552상승 11,785.75 0.723상승 11,785.75
2026.01.15 11,760 0.728상승 11,701.07 -0.311하락 11,701.07
2026.01.14 11,675 0.257상승 11,737.67 0.405상승 11,737.67
2026.01.13 11,645 0.604상승 11,690.28 0.375상승 11,690.28
2026.01.12 11,575 -0.043하락 11,646.52 0.922상승 11,646.52
2026.01.09 11,580 0.871상승 11,540.38 0.327상승 11,540.38
2026.01.08 11,480 0.174상승 11,502.73 0.504상승 11,502.73
2026.01.07 11,460 -0.434하락 11,444.96 -0.162하락 11,444.96
2026.01.06 11,510 0.130상승 11,463.62 0.089상승 11,463.62
2026.01.05 11,495 1.188상승 11,453.42 1.020상승 11,453.42

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 578,127,868 100 578,127,868
2 원화예금 KRD010010001 119,944,750 20.75 119,944,750
3 JPMORGAN CHASE & CO US48128B6487 345 2.17 12,541,374
4 JPMORGAN CHASE & CO US48128B6552 316 1.97 11,414,092
5 WELLS FARGO & COMPANY US94988U1512 375 1.85 10,694,153
6 JPM 4.2 PERP US48128B5232 373 1.73 10,009,026
7 JPM 4 5/8 PERP US48128B5497 345 1.72 9,943,340
8 AT&T INC US00206R7061 326 1.58 9,136,575
9 BANK OF AMERICA CORP US0605052291 252 1.58 9,153,371
10 BANK OF AMERICA CORP US06053U6010 257 1.46 8,439,748
11 AT&T INC US00206R3003 246 1.38 7,993,177
12 CAPITAL ONE FINANCIAL CO US14040H8245 280 1.38 8,001,156
13 JPM 4.55 PERP US48128B5802 280 1.37 7,936,402
14 BANK OF AMERICA CORP US06055H2022 242 1.29 7,429,471
15 MS 6 5/8 PERP US61762V8384 186 1.22 7,049,100
16 MORGAN STANLEY US61762V8533 186 1.19 6,855,532
17 MORGAN STANLEY US61761J4067 186 1.17 6,774,878
18 DUKE ENERGY CORP US26441C5013 186 1.17 6,777,567
19 AT&T INC US00206R5081 224 1.16 6,708,506
20 ALLSTATE CORP US0200028381 214 1.16 6,684,310
21 MORGAN STANLEY US61762V6065 186 1.15 6,651,210
22 MS 4 1/4 PERP US61762V8616 242 1.08 6,247,192
23 CAPITAL ONE FINANCIAL CO US14040H7825 233 1.08 6,265,758
24 BAC 4 1/4 PERP US06055H8060 242 1.07 6,170,239
25 WELLS FARGO & COMPANY US94988U1280 218 1.06 6,131,791
26 WFC 4 1/4 PERP US95002Y4008 233 1.04 6,014,858
27 MORGAN STANLEY US61762V2007 161 1.03 5,952,706
28 MORGAN STANLEY US61763E2072 158 1 5,770,990
29 ATHENE HOLDING LTD US04686J8615 161 1 5,766,538
30 BANK OF AMERICA CORP US0605051954 159 0.99 5,745,465
31 MTB 7 1/2 PERP US55261F8648 139 0.93 5,396,458
32 METLIFE INC US59156R8503 186 0.93 5,355,380
33 BANK OF AMERICA CORP US06055H4002 200 0.91 5,267,037
34 METLIFE INC US59156R8768 149 0.9 5,195,670
35 WELLS FARGO & COMPANY US95002Y2028 196 0.9 5,178,694
36 QWEST CORP US74913G8814 182 0.89 5,124,463
37 CHARLES SCHWAB CORP US8085136005 139 0.88 5,081,029
38 AEGON FUNDING CO LLC US00775V1044 172 0.87 5,016,925
39 JPMORGAN CHASE & CO US48128B6222 168 0.86 4,948,818
40 TRUIST FINANCIAL CORP US89832Q6952 172 0.85 4,914,995
41 REINSURANCE GRP OF AMER C Pfd US7593518852 130 0.83 4,782,105
42 FORD MOTOR COMPANY US3453708378 148 0.8 4,635,629
43 EQUITABLE HOLDINGS INC US29452E2000 148 0.78 4,490,164
44 WELLS FARGO & COMPANY US94988U6560 128 0.78 4,484,671
45 FORD MOTOR COMPANY US3453708451 139 0.77 4,428,069
46 ALL 7 3/8 PERP US0200027888 111 0.74 4,270,896
47 BANK OF AMERICA CORP US06055H6080 170 0.74 4,253,378
48 KKR 6 7/8 US48251W6093 109 0.7 4,056,876
49 KEY CORP US4932678430 111 0.7 4,061,026
50 SYNCHRONY FINANCIAL US87165B2025 139 0.68 3,937,847
51 JXN 8 PERP US46817M2061 102 0.67 3,850,892
52 CRBG 6 3/8 US21871X2080 111 0.67 3,856,963
53 TDS 6 PERP US8794337613 128 0.65 3,750,177
54 SCE TRUST VII US7838922018 102 0.64 3,694,615
55 FORD MOTOR COMPANY US3453708113 111 0.64 3,672,634
56 BAC 4 3/4 PERP US06055H8714 127 0.63 3,649,288
57 LNC 9 PERP US5341878859 93 0.62 3,605,203
58 US BANCORP US9029737593 107 0.62 3,612,806
59 QWEST CORP US74913G8731 122 0.61 3,509,142
60 SYF 8 1/4 PERP US87165B4005 93 0.61 3,501,698
61 TRUIST FINANCIAL CORP US89832Q7455 107 0.6 3,456,601
62 BK 6.15 PERP US0640588457 93 0.6 3,465,404
63 ATH 7 3/4 PERP US04686J5074 93 0.6 3,478,846
64 BANC OF CALIFORNIA INC US05990K8412 95 0.6 3,463,033
65 RF 6.95 PERP US7591EP8604 93 0.59 3,422,389
66 REGIONS FINANCIAL CORP US7591EP7044 93 0.57 3,300,065
67 US BANCORP US9029737189 139 0.57 3,308,997
68 STATE STREET CORP US8574778556 93 0.54 3,149,512
69 NY COMMUNITY BANCORP INC US6494452021 95 0.54 3,132,109
70 MTB 6.35 PERP US55261F8499 83 0.53 3,036,395
71 COF 4 3/8 PERP US14040H7585 125 0.53 3,082,315
72 SCHW 4.45 PERP US8085138654 111 0.53 3,067,601
73 WTFC 7 7/8 PERP US97650W7020 79 0.52 3,021,377
74 AXIS CAPITAL HLDGS LTD US05461T3059 102 0.52 2,982,525
75 PUBLIC STORAGE US74460W5528 105 0.5 2,888,126
76 CFG 7 3/8 PERP US1746106004 74 0.49 2,816,460
77 CMA 6 7/8 PERP US2003407010 74 0.48 2,754,209
78 MORGAN STANLEY US61762V8046 93 0.48 2,790,604
79 CFG 6 1/2 PERP US1746108083 74 0.47 2,727,469
80 TPG 6.95 US8726521029 74 0.47 2,702,869
81 TMUS 6 1/4 US87264A1051 73 0.46 2,644,185
82 ATH 4 7/8 PERP US04686J4085 107 0.45 2,621,449
83 PSA 4 PERP US74460W4612 112 0.45 2,617,677
84 KEYCORP US4932678687 83 0.45 2,623,716
85 KEYCORP US4932678760 79 0.43 2,502,376
86 TDS 6 5/8 PERP US8794337878 78 0.43 2,500,599
87 TMUS 5 1/2 US87264A2042 74 0.42 2,434,400
88 TMUS 5 1/2 US87264A3032 73 0.42 2,413,109
89 HBAN 4 1/2 PERP US4461508230 93 0.41 2,380,617
90 F&G ANNUITIES & LIFE INC US30190A2033 64 0.41 2,384,794
91 KKR 4 5/8 US48253M1045 93 0.41 2,355,076
92 ACGL 4.55 PERP US03939A4040 93 0.41 2,387,338
93 CITIZENS FINANCIAL GROUP US1746104025 83 0.41 2,371,771
94 ENTERGY ARKANSAS LLC US29364D1000 76 0.4 2,327,729
95 CG 4 5/8 US14314C1053 93 0.4 2,338,946
96 Hartford Insurance Group Inc/T US4165186036 64 0.4 2,310,789
97 EIX 6.95 PERP US80620A2087 65 0.39 2,283,009
98 UMBF 7 3/4 PERP US9027884058 56 0.38 2,193,539
99 USB 4 1/2 PERP US9029736686 83 0.38 2,221,811
100 HUNTINGTON BANCSHARES US4461507737 60 0.38 2,206,258
101 RNR 4.2 PERP BMG7498P1279 93 0.38 2,174,951

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.02.04 266,508.63
2026.02.03 269,738.7
2026.02.02 265,129.99
2026.02.01 265,129.99
2026.01.31 265,129.99
2026.01.30 263,115.27
2026.01.29 262,959.08
2026.01.28 267,442.87
2026.01.27 266,222.88
2026.01.26 270,696.61
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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.
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