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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2025.10.15
툴팁 열기 NAV
12,119 KRW
+90.31상승 (0.75%)
툴팁 열기 Market Price per share (KRW)
※ t-1 last price
trading volume
9,145 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
16,360,430,142
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
11,920
12,118
9,145
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
16,360,430,142
한국씨티은행
툴팁 열기
툴팁 열기
11,920
12,118
Trading Volume (shares)
9,145
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 : 2025-10-15
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Invesco Preferred ETF
18.10
2
JPMORGAN CHASE & CO
2.21
3
JPMORGAN CHASE & CO
1.99
4
WELLS FARGO & COMPANY
1.87
5
JPM 4.2 PERP
1.77
6
JPM 4 5/8 PERP
1.76
7
AT&T INC
1.61
8
BANK OF AMERICA CORP
1.61
9
BANK OF AMERICA CORP
1.47
10
AT&T INC
1.44
proportion by sectors
*The proportion of investment stocks
Update : 2025.10.15
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
74.71
2
9.79
3
Communication Services
9.33
4
Consumer Discretionary
1.97
5
Utilities
1.45
6
Real Estate
1.22
7
Etc
0.53
8
Energy
0.50
9
Industrials
0.48
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
1.25
6.55
9.38
3.53
16.86
1.71
21.19
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
1.25
6.55
9.38
3.53
16.86
1.71
21.19
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
2025.10.14
11,920
-0.583하락 12,118.84
0.750상승
12,118.84
2025.10.13
11,990
-0.332하락 12,028.53
-0.316하락
12,028.53
2025.10.10
12,030
0.417상승 12,067.15
0.342상승
12,067.15
2025.10.02
11,980
1.310상승 12,027.28
0.924상승
12,027.28
2025.10.01
11,825
-0.671하락 11,917.14
-0.674하락
11,917.14
2025.09.30
11,905
-0.041하락 11,998.07
0.382상승
11,998.07
2025.09.29
11,910
-1.038하락 11,952.41
-0.955하락
11,952.41
2025.09.26
12,035
0.711상승 12,068.1
0.362상승
12,068.1
2025.09.25
11,950
-0.083하락 12,024.54
-0.012하락
12,024.54
2025.09.24
11,960
0.125상승 12,026.02
0.155상승
12,026.02
2025.09.23
11,945
-0.208하락 12,007.29
-0.099하락
12,007.29
2025.09.22
11,970
-0.166하락 12,019.19
-0.078하락
12,019.19
2025.09.19
11,990
-0.041하락 12,029.01
0.108상승
12,029.01
2025.09.18
11,995
0.418상승 12,015.92
0.508상승
12,015.92
2025.09.17
11,945
0.420상승 11,955.16
0.157상승
11,955.16
2025.09.16
11,895
-0.335하락 11,936.36
-0.435하락
11,936.36
2025.09.15
11,935
-0.624하락 11,988.52
0.158상승
11,988.52
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
605,941,811
100
605,941,811
2
Invesco Preferred ETF
US46138E5116
6,641
18.1
109,667,747
3
JPMORGAN CHASE & CO
US48128B6487
366
2.21
13,397,422
4
JPMORGAN CHASE & CO
US48128B6552
336
1.99
12,030,016
5
WELLS FARGO & COMPANY
US94988U1512
399
1.87
11,350,863
6
JPM 4.2 PERP
US48128B5232
396
1.77
10,738,510
7
JPM 4 5/8 PERP
US48128B5497
366
1.76
10,658,231
8
AT&T INC
US00206R7061
347
1.61
9,747,413
9
BANK OF AMERICA CORP
US0605052291
267
1.61
9,727,680
10
BANK OF AMERICA CORP
US06053U6010
274
1.47
8,916,217
11
AT&T INC
US00206R3003
262
1.44
8,705,688
12
CAPITAL ONE FINANCIAL CO
US14040H8245
297
1.41
8,534,140
13
JPM 4.55 PERP
US48128B5802
297
1.41
8,525,640
14
BANK OF AMERICA CORP
US06055H2022
258
1.3
7,878,685
15
MS 6 5/8 PERP
US61762V8384
198
1.22
7,380,954
16
MORGAN STANLEY
US61762V8533
198
1.2
7,259,119
17
MORGAN STANLEY
US61761J4067
198
1.18
7,123,117
18
ALLSTATE CORP
US0200028381
228
1.18
7,174,633
19
DUKE ENERGY CORP
US26441C5013
198
1.18
7,131,617
20
AT&T INC
US00206R5081
238
1.16
7,049,964
21
MORGAN STANLEY
US61762V6065
198
1.15
6,947,107
22
CAPITAL ONE FINANCIAL CO
US14040H7825
248
1.13
6,845,789
23
BAC 4 1/4 PERP
US06055H8060
257
1.1
6,660,260
24
MS 4 1/4 PERP
US61762V8616
257
1.1
6,689,681
25
WELLS FARGO & COMPANY
US94988U1280
232
1.07
6,500,403
26
WFC 4 1/4 PERP
US95002Y4008
248
1.04
6,281,517
27
MORGAN STANLEY
US61762V2007
171
1.03
6,264,345
28
ATHENE HOLDING LTD
US04686J8615
171
1.02
6,151,783
29
BANK OF AMERICA CORP
US0605051954
169
1
6,045,975
30
MORGAN STANLEY
US61763E2072
168
1
6,075,110
31
METLIFE INC
US59156R8503
198
0.97
5,879,263
32
MTB 7 1/2 PERP
US55261F8648
149
0.95
5,739,855
33
BANK OF AMERICA CORP
US06055H4002
213
0.94
5,690,672
34
METLIFE INC
US59156R8768
159
0.93
5,608,589
35
CHARLES SCHWAB CORP
US8085136005
149
0.89
5,372,223
36
WELLS FARGO & COMPANY
US95002Y2028
208
0.89
5,414,217
37
TRUIST FINANCIAL CORP
US89832Q6952
183
0.88
5,310,784
38
JPMORGAN CHASE & CO
US48128B6222
178
0.88
5,359,266
39
AEGON FUNDING CO LLC
US00775V1044
183
0.88
5,355,302
40
QWEST CORP
US74913G8814
194
0.87
5,280,218
41
REINSURANCE GRP OF AMER C Pfd
US7593518852
139
0.84
5,074,168
42
FORD MOTOR COMPANY
US3453708378
158
0.82
4,983,199
43
EQUITABLE HOLDINGS INC
US29452E2000
158
0.8
4,818,148
44
WELLS FARGO & COMPANY
US94988U6560
137
0.8
4,838,439
45
FORD MOTOR COMPANY
US3453708451
149
0.78
4,746,254
46
ALL 7 3/8 PERP
US0200027888
119
0.75
4,521,172
47
BANK OF AMERICA CORP
US06055H6080
181
0.75
4,568,954
48
KKR 6 7/8
US48251W6093
117
0.72
4,349,753
49
KEY CORP
US4932678430
119
0.71
4,281,065
50
SYNCHRONY FINANCIAL
US87165B2025
149
0.71
4,294,230
51
CRBG 6 3/8
US21871X2080
119
0.69
4,195,920
52
FORD MOTOR COMPANY
US3453708113
119
0.67
4,030,740
53
JXN 8 PERP
US46817M2061
109
0.66
4,016,459
54
BAC 4 3/4 PERP
US06055H8714
136
0.66
3,976,004
55
US BANCORP
US9029737593
114
0.65
3,908,690
56
LNC 9 PERP
US5341878859
99
0.63
3,819,396
57
TRUIST FINANCIAL CORP
US89832Q7455
114
0.62
3,737,399
58
TDS 6 PERP
US8794337613
137
0.61
3,681,762
59
SYF 8 1/4 PERP
US87165B4005
99
0.61
3,718,811
60
QWEST CORP
US74913G8731
131
0.61
3,719,226
61
ATH 7 3/4 PERP
US04686J5074
99
0.61
3,686,227
62
BANC OF CALIFORNIA INC
US05990K8412
102
0.6
3,631,461
63
BK 6.15 PERP
US0640588457
99
0.6
3,647,976
64
RF 6.95 PERP
US7591EP8604
99
0.6
3,638,059
65
SCE TRUST VII
US7838922018
109
0.59
3,571,919
66
US BANCORP
US9029737189
149
0.59
3,590,607
67
KEYCORP
US4932677028
99
0.59
3,547,391
68
REGIONS FINANCIAL CORP
US7591EP7044
99
0.58
3,492,140
69
원화예금
KRD010010001
3,382,066
0.56
3,382,066
70
AXIS CAPITAL HLDGS LTD
US05461T3059
109
0.55
3,325,472
71
COF 4 3/8 PERP
US14040H7585
134
0.55
3,330,766
72
SCHW 4.45 PERP
US8085138654
119
0.55
3,324,041
73
STATE STREET CORP
US8574778556
99
0.54
3,255,553
74
WTFC 7 7/8 PERP
US97650W7020
84
0.52
3,164,971
75
NY COMMUNITY BANCORP INC
US6494452021
102
0.52
3,130,884
76
PUBLIC STORAGE
US74460W5528
112
0.51
3,120,495
77
MORGAN STANLEY
US61762V8046
99
0.5
3,024,633
78
CFG 7 3/8 PERP
US1746106004
79
0.49
2,966,010
79
CMA 6 7/8 PERP
US2003407010
79
0.48
2,932,491
80
ATH 4 7/8 PERP
US04686J4085
114
0.48
2,934,780
81
PSA 4 PERP
US74460W4612
120
0.48
2,929,543
82
TPG 6.95
US8726521029
79
0.48
2,918,925
83
CFG 6 1/2 PERP
US1746108083
79
0.47
2,871,444
84
KEYCORP
US4932678687
89
0.47
2,824,822
85
TMUS 6 1/4
US87264A1051
78
0.46
2,780,404
86
TMUS 5 1/2
US87264A2042
79
0.44
2,639,694
87
KEYCORP
US4932678760
84
0.44
2,663,720
88
HBAN 4 1/2 PERP
US4461508230
99
0.43
2,596,792
89
KKR 4 5/8
US48253M1045
99
0.43
2,623,709
90
CG 4 5/8
US14314C1053
99
0.43
2,585,459
91
CITIZENS FINANCIAL GROUP
US1746104025
89
0.43
2,599,397
92
TMUS 5 1/2
US87264A3032
78
0.43
2,585,072
93
ACGL 4.55 PERP
US03939A4040
99
0.42
2,528,791
94
F&G ANNUITIES & LIFE INC
US30190A2033
68
0.42
2,555,794
95
Hartford Insurance Group Inc/T
US4165186036
68
0.41
2,460,919
96
ENTERGY ARKANSAS LLC
US29364D1000
81
0.41
2,474,699
97
USB 4 1/2 PERP
US9029736686
89
0.41
2,496,236
98
TDS 6 5/8 PERP
US8794337878
83
0.41
2,494,233
99
PITNEY BOWES INC
US7244795065
84
0.39
2,368,018
100
RNR 4.2 PERP
BMG7498P1279
99
0.39
2,361,622
101
HUNTINGTON BANCSHARES
US4461507737
64
0.39
2,341,802
102
UMBF 7 3/4 PERP
US9027884058
59
0.38
2,298,157
103
US BANCORP
US9029737346
99
0.37
2,232,703
104
NORTHERN TRUST CORP
US6658598569
79
0.37
2,262,110
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.10.14
259,452.83
2025.10.13
260,281.73
2025.10.12
260,281.73
2025.10.11
260,281.73
2025.10.10
259,302.4
2025.10.09
259,302.4
2025.10.08
259,302.4
2025.10.07
259,302.4
2025.10.06
259,302.4
2025.10.05
259,302.4
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.
