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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2025.12.05
툴팁 열기 NAV
12,200 KRW
-72.33하락 (-0.59%)
툴팁 열기 Market Price per share (KRW)
※ t-1 last price
trading volume
3,464 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
15,249,981,597
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
12,210
12,199
3,464
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
15,249,981,597
한국씨티은행
툴팁 열기
툴팁 열기
12,210
12,199
Trading Volume (shares)
3,464
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 : 2025-12-05
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Invesco Preferred ETF
19.81
2
JPMORGAN CHASE & CO
2.19
3
JPMORGAN CHASE & CO
1.98
4
WELLS FARGO & COMPANY
1.80
5
JPM 4 5/8 PERP
1.69
6
JPM 4.2 PERP
1.68
7
BANK OF AMERICA CORP
1.59
8
AT&T INC
1.54
9
BANK OF AMERICA CORP
1.42
10
AT&T INC
1.39
proportion by sectors
*The proportion of investment stocks
Update : 2025.12.05
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
74.78
2
9.72
3
Communication Services
9.37
4
Consumer Discretionary
1.91
5
Utilities
1.47
6
Real Estate
1.21
7
Industrials
0.52
8
Etc
0.51
9
Energy
0.51
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
0.06
4.19
11.86
2.63
22.51
2.39
22.00
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
0.06
4.19
11.86
2.63
22.51
2.39
22.0
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
2025.12.05
12,210
-0.204하락 12,199.99
-0.589하락
12,199.99
2025.12.04
12,235
0.122상승 12,272.32
0.434상승
12,272.32
2025.12.03
12,220
-0.081하락 12,219.24
0.044상승
12,219.24
2025.12.02
12,230
0.658상승 12,213.78
-0.403하락
12,213.78
2025.12.01
12,150
-0.897하락 12,263.21
-0.344하락
12,263.21
2025.11.28
12,260
0.081상승 12,305.98
0.387상승
12,305.98
2025.11.27
12,250
0.122상승 12,258.49
0.264상승
12,258.49
2025.11.26
12,235
0.492상승 12,226.12
-0.122하락
12,226.12
2025.11.25
12,175
-0.935하락 12,241.06
0.028상승
12,241.06
2025.11.24
12,290
1.027상승 12,237.61
0.387상승
12,237.61
2025.11.21
12,165
-1.057하락 12,190.77
0.071상승
12,190.77
2025.11.20
12,295
1.569상승 12,182.01
-0.012하락
12,182.01
2025.11.19
12,105
0.539상승 12,183.53
-0.004하락
12,183.53
2025.11.18
12,040
-1.189하락 12,184.13
-0.179하락
12,184.13
2025.11.17
12,185
0.205상승 12,206.1
0.117상승
12,206.1
2025.11.14
12,160
-2.290하락 12,192.22
-1.568하락
12,192.22
2025.11.13
12,445
0.120상승 12,386.49
-0.164하락
12,386.49
2025.11.12
12,430
0.120상승 12,406.96
0.134상승
12,406.96
2025.11.11
12,415
1.140상승 12,390.3
1.283상승
12,390.3
2025.11.10
12,275
-0.808하락 12,233.3
-0.489하락
12,233.3
2025.11.07
12,375
1.392상승 12,293.83
0.702상승
12,293.83
2025.11.06
12,205
0.287상승 12,208.11
0.122상승
12,208.11
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
613,616,224
100
613,616,224
2
Invesco Preferred ETF
US46138E5116
7,320
19.81
121,558,445
3
JPMORGAN CHASE & CO
US48128B6487
361
2.19
13,447,278
4
JPMORGAN CHASE & CO
US48128B6552
331
1.98
12,168,826
5
WELLS FARGO & COMPANY
US94988U1512
393
1.8
11,066,323
6
JPM 4 5/8 PERP
US48128B5497
361
1.69
10,393,980
7
JPM 4.2 PERP
US48128B5232
390
1.68
10,280,756
8
BANK OF AMERICA CORP
US0605052291
263
1.59
9,738,641
9
AT&T INC
US00206R7061
341
1.54
9,476,461
10
BANK OF AMERICA CORP
US06053U6010
270
1.42
8,736,676
11
AT&T INC
US00206R3003
258
1.39
8,527,056
12
JPM 4.55 PERP
US48128B5802
293
1.35
8,297,956
13
CAPITAL ONE FINANCIAL CO
US14040H8245
293
1.34
8,207,291
14
BANK OF AMERICA CORP
US06055H2022
254
1.24
7,631,344
15
MS 6 5/8 PERP
US61762V8384
195
1.23
7,562,591
16
MORGAN STANLEY
US61762V8533
195
1.21
7,404,558
17
MORGAN STANLEY
US61761J4067
195
1.18
7,263,765
18
DUKE ENERGY CORP
US26441C5013
195
1.17
7,168,945
19
MORGAN STANLEY
US61762V6065
195
1.15
7,032,462
20
ALLSTATE CORP
US0200028381
224
1.14
7,000,657
21
AT&T INC
US00206R5081
234
1.12
6,885,636
22
MS 4 1/4 PERP
US61762V8616
254
1.07
6,568,420
23
CAPITAL ONE FINANCIAL CO
US14040H7825
244
1.06
6,514,756
24
BAC 4 1/4 PERP
US06055H8060
253
1.05
6,455,326
25
MORGAN STANLEY
US61762V2007
168
1.04
6,371,885
26
WELLS FARGO & COMPANY
US94988U1280
228
1.03
6,339,527
27
MORGAN STANLEY
US61763E2072
166
1.01
6,210,394
28
WFC 4 1/4 PERP
US95002Y4008
244
1
6,162,412
29
ATHENE HOLDING LTD
US04686J8615
168
1
6,129,288
30
BANK OF AMERICA CORP
US0605051954
166
0.99
6,075,888
31
MTB 7 1/2 PERP
US55261F8648
146
0.92
5,662,247
32
METLIFE INC
US59156R8503
195
0.92
5,646,083
33
BANK OF AMERICA CORP
US06055H4002
210
0.9
5,526,509
34
원화예금
KRD010010001
5,478,044
0.89
5,478,044
35
METLIFE INC
US59156R8768
157
0.89
5,468,865
36
CHARLES SCHWAB CORP
US8085136005
146
0.88
5,384,728
37
WELLS FARGO & COMPANY
US95002Y2028
205
0.87
5,310,346
38
QWEST CORP
US74913G8814
191
0.87
5,361,403
39
JPMORGAN CHASE & CO
US48128B6222
176
0.85
5,210,060
40
AEGON FUNDING CO LLC
US00775V1044
180
0.85
5,243,597
41
REINSURANCE GRP OF AMER C Pfd
US7593518852
137
0.84
5,163,821
42
TRUIST FINANCIAL CORP
US89832Q6952
180
0.82
5,028,760
43
FORD MOTOR COMPANY
US3453708378
156
0.78
4,769,719
44
WELLS FARGO & COMPANY
US94988U6560
135
0.77
4,734,355
45
EQUITABLE HOLDINGS INC
US29452E2000
156
0.76
4,638,695
46
ALL 7 3/8 PERP
US0200027888
117
0.75
4,594,446
47
FORD MOTOR COMPANY
US3453708451
146
0.74
4,545,718
48
BANK OF AMERICA CORP
US06055H6080
178
0.72
4,443,074
49
KKR 6 7/8
US48251W6093
115
0.7
4,302,398
50
KEY CORP
US4932678430
117
0.7
4,313,435
51
JXN 8 PERP
US46817M2061
107
0.68
4,152,882
52
SYNCHRONY FINANCIAL
US87165B2025
146
0.68
4,175,692
53
CRBG 6 3/8
US21871X2080
117
0.65
4,006,564
54
FORD MOTOR COMPANY
US3453708113
117
0.64
3,927,260
55
SCE TRUST VII
US7838922018
107
0.64
3,921,116
56
TDS 6 PERP
US8794337613
135
0.63
3,878,988
57
LNC 9 PERP
US5341878859
98
0.63
3,868,556
58
BAC 4 3/4 PERP
US06055H8714
134
0.62
3,818,663
59
BK 6.15 PERP
US0640588457
98
0.61
3,719,821
60
ATH 7 3/4 PERP
US04686J5074
98
0.61
3,768,918
61
US BANCORP
US9029737593
112
0.61
3,744,576
62
SYF 8 1/4 PERP
US87165B4005
98
0.61
3,763,142
63
QWEST CORP
US74913G8731
129
0.61
3,737,002
64
RF 6.95 PERP
US7591EP8604
98
0.6
3,652,673
65
BANC OF CALIFORNIA INC
US05990K8412
100
0.59
3,646,912
66
TRUIST FINANCIAL CORP
US89832Q7455
112
0.58
3,546,537
67
KEYCORP
US4932677028
98
0.58
3,584,082
68
US BANCORP
US9029737189
146
0.57
3,516,036
69
REGIONS FINANCIAL CORP
US7591EP7044
98
0.56
3,422,351
70
NY COMMUNITY BANCORP INC
US6494452021
100
0.54
3,305,281
71
MTB 6.35 PERP
US55261F8499
88
0.53
3,265,040
72
SCHW 4.45 PERP
US8085138654
117
0.53
3,225,594
73
AXIS CAPITAL HLDGS LTD
US05461T3059
107
0.53
3,243,158
74
COF 4 3/8 PERP
US14040H7585
132
0.52
3,213,173
75
STATE STREET CORP
US8574778556
98
0.52
3,195,638
76
WTFC 7 7/8 PERP
US97650W7020
83
0.52
3,212,834
77
CFG 7 3/8 PERP
US1746106004
78
0.5
3,058,367
78
PUBLIC STORAGE
US74460W5528
110
0.5
3,040,714
79
MORGAN STANLEY
US61762V8046
98
0.49
3,000,694
80
CFG 6 1/2 PERP
US1746108083
78
0.48
2,936,538
81
CMA 6 7/8 PERP
US2003407010
78
0.48
2,964,122
82
TPG 6.95
US8726521029
78
0.47
2,902,058
83
TMUS 6 1/4
US87264A1051
77
0.46
2,836,487
84
ATH 4 7/8 PERP
US04686J4085
112
0.46
2,808,844
85
PSA 4 PERP
US74460W4612
118
0.46
2,820,550
86
KEYCORP
US4932678687
88
0.44
2,725,621
87
TMUS 5 1/2
US87264A2042
78
0.44
2,689,432
88
TMUS 5 1/2
US87264A3032
77
0.43
2,624,318
89
TDS 6 5/8 PERP
US8794337878
82
0.42
2,589,322
90
F&G ANNUITIES & LIFE INC
US30190A2033
67
0.42
2,566,837
91
KEYCORP
US4932678760
83
0.42
2,581,763
92
PITNEY BOWES INC
US7244795065
83
0.41
2,502,879
93
HBAN 4 1/2 PERP
US4461508230
98
0.41
2,531,384
94
KKR 4 5/8
US48253M1045
98
0.41
2,512,612
95
CG 4 5/8
US14314C1053
98
0.41
2,538,604
96
CITIZENS FINANCIAL GROUP
US1746104025
88
0.41
2,528,526
97
ENTERGY ARKANSAS LLC
US29364D1000
80
0.4
2,463,692
98
ACGL 4.55 PERP
US03939A4040
98
0.4
2,470,735
99
Hartford Insurance Group Inc/T
US4165186036
67
0.4
2,462,189
100
HUNTINGTON BANCSHARES
US4461507737
63
0.39
2,389,457
101
USB 4 1/2 PERP
US9029736686
88
0.39
2,366,441
102
EIX 6.95 PERP
US80620A2087
68
0.39
2,378,700
103
RNR 4.2 PERP
BMG7498P1279
98
0.38
2,309,003
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.12.05
265,418.61
2025.12.04
264,244.4
2025.12.03
264,294.38
2025.12.02
264,977.4
2025.12.01
265,800.66
2025.11.30
265,800.66
2025.11.29
265,800.66
2025.11.28
264,770.42
2025.11.27
263,988.27
2025.11.26
264,577.03
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.
