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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2025.11.14
툴팁 열기 NAV
12,192 KRW
-194.27하락 (-1.57%)
툴팁 열기 Market Price per share (KRW)
12,160 KRW
-285하락 (-2.29%)
※ t-1 last price
trading volume
4,670 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
15,240,270,244
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
12,160
12,192
4,670
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
15,240,270,244
한국씨티은행
툴팁 열기
툴팁 열기
12,160
12,192
Trading Volume (shares)
4,670
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 : 2025-11-14
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Invesco Preferred ETF
19.88
2
JPMORGAN CHASE & CO
2.16
3
JPMORGAN CHASE & CO
1.96
4
WELLS FARGO & COMPANY
1.84
5
JPM 4.2 PERP
1.72
6
JPM 4 5/8 PERP
1.71
7
AT&T INC
1.58
8
BANK OF AMERICA CORP
1.57
9
BANK OF AMERICA CORP
1.45
10
AT&T INC
1.39
proportion by sectors
*The proportion of investment stocks
Update : 2025.11.14
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
74.43
2
9.96
3
Communication Services
9.43
4
Consumer Discretionary
1.98
5
Utilities
1.48
6
Real Estate
1.20
7
Etc
0.52
8
Energy
0.51
9
Industrials
0.49
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
0.61
5.86
7.39
2.71
22.01
2.32
21.92
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
0.61
5.86
7.39
2.71
22.01
2.31
21.92
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
2025.11.14
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
2025.11.05
12,170
1.374상승 12,193.22
0.611상승
12,193.22
2025.11.04
12,005
-0.249하락 12,119.17
0.393상승
12,119.17
2025.11.03
12,035
-0.413하락 12,071.69
-0.010하락
12,071.69
2025.10.31
12,085
-0.412하락 12,073.4
-0.761하락
12,073.4
2025.10.30
12,135
-0.817하락 12,166.01
-0.579하락
12,166.01
2025.10.29
12,235
0.286상승 12,236.96
-0.480하락
12,236.96
2025.10.28
12,200
-0.732하락 12,296.09
0.611상승
12,296.09
2025.10.27
12,290
0.408상승 12,221.35
-0.247하락
12,221.35
2025.10.24
12,240
- 12,252.01
-0.143하락
12,252.01
2025.10.23
12,240
0.533상승 12,269.65
0.367상승
12,269.65
2025.10.22
12,175
1.037상승 12,224.73
0.291상승
12,224.73
2025.10.21
12,050
0.752상승 12,189.21
1.281상승
12,189.21
2025.10.20
11,960
0.758상승 12,034.94
-0.065하락
12,034.94
2025.10.17
11,870
-0.752하락 12,043.23
-0.156하락
12,043.23
2025.10.16
11,960
-0.664하락 12,062.11
0.253상승
12,062.11
2025.10.15
12,040
1.006상승 12,031.6
-0.719하락
12,031.6
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
619,324,350
100
619,324,350
2
Invesco Preferred ETF
US46138E5116
7,320
19.88
123,121,243
3
JPMORGAN CHASE & CO
US48128B6487
361
2.16
13,394,347
4
JPMORGAN CHASE & CO
US48128B6552
331
1.96
12,130,643
5
WELLS FARGO & COMPANY
US94988U1512
393
1.84
11,420,760
6
JPM 4.2 PERP
US48128B5232
390
1.72
10,652,419
7
JPM 4 5/8 PERP
US48128B5497
361
1.71
10,591,495
8
AT&T INC
US00206R7061
341
1.58
9,789,500
9
BANK OF AMERICA CORP
US0605052291
263
1.57
9,750,488
10
BANK OF AMERICA CORP
US06053U6010
270
1.45
8,999,496
11
AT&T INC
US00206R3003
258
1.39
8,591,945
12
CAPITAL ONE FINANCIAL CO
US14040H8245
293
1.38
8,557,718
13
JPM 4.55 PERP
US48128B5802
293
1.37
8,471,711
14
BANK OF AMERICA CORP
US06055H2022
254
1.27
7,865,991
15
MS 6 5/8 PERP
US61762V8384
195
1.22
7,527,099
16
MORGAN STANLEY
US61762V8533
195
1.19
7,383,998
17
MORGAN STANLEY
US61761J4067
195
1.17
7,215,139
18
DUKE ENERGY CORP
US26441C5013
195
1.17
7,258,070
19
MORGAN STANLEY
US61762V6065
195
1.14
7,054,866
20
AT&T INC
US00206R5081
234
1.14
7,040,556
21
ALLSTATE CORP
US0200028381
224
1.13
7,022,416
22
CAPITAL ONE FINANCIAL CO
US14040H7825
244
1.1
6,836,487
23
MS 4 1/4 PERP
US61762V8616
254
1.08
6,676,772
24
BAC 4 1/4 PERP
US06055H8060
253
1.06
6,542,801
25
WELLS FARGO & COMPANY
US94988U1280
228
1.06
6,562,204
26
WFC 4 1/4 PERP
US95002Y4008
244
1.02
6,335,121
27
MORGAN STANLEY
US61762V2007
168
1.02
6,292,558
28
MORGAN STANLEY
US61763E2072
166
1
6,164,046
29
ATHENE HOLDING LTD
US04686J8615
168
1
6,164,340
30
BANK OF AMERICA CORP
US0605051954
166
0.98
6,054,409
31
METLIFE INC
US59156R8503
195
0.95
5,867,130
32
MTB 7 1/2 PERP
US55261F8648
146
0.92
5,712,816
33
METLIFE INC
US59156R8768
157
0.91
5,620,160
34
BANK OF AMERICA CORP
US06055H4002
210
0.91
5,613,063
35
QWEST CORP
US74913G8814
191
0.9
5,592,625
36
WELLS FARGO & COMPANY
US95002Y2028
205
0.89
5,503,067
37
CHARLES SCHWAB CORP
US8085136005
146
0.87
5,397,904
38
AEGON FUNDING CO LLC
US00775V1044
180
0.86
5,355,050
39
JPMORGAN CHASE & CO
US48128B6222
176
0.86
5,329,042
40
TRUIST FINANCIAL CORP
US89832Q6952
180
0.85
5,249,375
41
REINSURANCE GRP OF AMER C Pfd
US7593518852
137
0.84
5,173,657
42
FORD MOTOR COMPANY
US3453708378
156
0.8
4,979,906
43
WELLS FARGO & COMPANY
US94988U6560
135
0.78
4,846,492
44
FORD MOTOR COMPANY
US3453708451
146
0.77
4,739,966
45
EQUITABLE HOLDINGS INC
US29452E2000
156
0.76
4,702,863
46
ALL 7 3/8 PERP
US0200027888
117
0.74
4,591,816
47
BANK OF AMERICA CORP
US06055H6080
178
0.73
4,493,876
48
KKR 6 7/8
US48251W6093
115
0.71
4,383,359
49
KEY CORP
US4932678430
117
0.7
4,346,255
50
SYNCHRONY FINANCIAL
US87165B2025
146
0.7
4,307,112
51
CRBG 6 3/8
US21871X2080
117
0.69
4,258,678
52
JXN 8 PERP
US46817M2061
107
0.67
4,149,099
53
FORD MOTOR COMPANY
US3453708113
117
0.65
4,042,309
54
LNC 9 PERP
US5341878859
98
0.64
3,939,629
55
BAC 4 3/4 PERP
US06055H8714
134
0.63
3,915,735
56
QWEST CORP
US74913G8731
129
0.62
3,854,825
57
US BANCORP
US9029737593
112
0.62
3,849,835
58
TDS 6 PERP
US8794337613
135
0.61
3,758,706
59
SYF 8 1/4 PERP
US87165B4005
98
0.61
3,767,028
60
RF 6.95 PERP
US7591EP8604
98
0.6
3,693,672
61
SCE TRUST VII
US7838922018
107
0.6
3,692,102
62
BK 6.15 PERP
US0640588457
98
0.6
3,722,439
63
TRUIST FINANCIAL CORP
US89832Q7455
112
0.6
3,711,754
64
ATH 7 3/4 PERP
US04686J5074
98
0.6
3,699,425
65
BANC OF CALIFORNIA INC
US05990K8412
100
0.59
3,669,250
66
KEYCORP
US4932677028
98
0.58
3,600,180
67
US BANCORP
US9029737189
146
0.57
3,557,117
68
원화예금
KRD010010001
3,498,680
0.56
3,498,680
69
REGIONS FINANCIAL CORP
US7591EP7044
98
0.56
3,486,550
70
SCHW 4.45 PERP
US8085138654
117
0.55
3,403,508
71
COF 4 3/8 PERP
US14040H7585
132
0.54
3,363,263
72
STATE STREET CORP
US8574778556
98
0.53
3,277,271
73
AXIS CAPITAL HLDGS LTD
US05461T3059
107
0.53
3,280,647
74
WTFC 7 7/8 PERP
US97650W7020
83
0.52
3,205,060
75
NY COMMUNITY BANCORP INC
US6494452021
100
0.52
3,228,940
76
PUBLIC STORAGE
US74460W5528
110
0.5
3,078,794
77
MORGAN STANLEY
US61762V8046
98
0.49
3,010,458
78
CFG 7 3/8 PERP
US1746106004
78
0.49
3,042,894
79
CMA 6 7/8 PERP
US2003407010
78
0.48
2,958,178
80
TPG 6.95
US8726521029
78
0.48
2,953,599
81
CFG 6 1/2 PERP
US1746108083
78
0.47
2,914,103
82
PSA 4 PERP
US74460W4612
118
0.46
2,848,952
83
TMUS 6 1/4
US87264A1051
77
0.46
2,832,668
84
KEYCORP
US4932678687
88
0.46
2,836,300
85
ATH 4 7/8 PERP
US04686J4085
112
0.46
2,865,185
86
KEYCORP
US4932678760
83
0.43
2,684,892
87
TMUS 5 1/2
US87264A2042
78
0.43
2,658,239
88
TMUS 5 1/2
US87264A3032
77
0.42
2,613,988
89
KKR 4 5/8
US48253M1045
98
0.42
2,596,214
90
CG 4 5/8
US14314C1053
98
0.42
2,589,022
91
F&G ANNUITIES & LIFE INC
US30190A2033
67
0.42
2,626,551
92
ENTERGY ARKANSAS LLC
US29364D1000
80
0.41
2,516,224
93
HBAN 4 1/2 PERP
US4461508230
98
0.41
2,563,132
94
CITIZENS FINANCIAL GROUP
US1746104025
88
0.41
2,557,643
95
ACGL 4.55 PERP
US03939A4040
98
0.41
2,521,420
96
TDS 6 5/8 PERP
US8794337878
82
0.4
2,508,123
97
Hartford Insurance Group Inc/T
US4165186036
67
0.4
2,461,347
98
PITNEY BOWES INC
US7244795065
83
0.39
2,420,545
99
USB 4 1/2 PERP
US9029736686
88
0.39
2,425,579
100
RNR 4.2 PERP
BMG7498P1279
98
0.39
2,400,599
101
UMBF 7 3/4 PERP
US9027884058
59
0.38
2,331,984
102
HUNTINGTON BANCSHARES
US4461507737
63
0.38
2,356,010
103
NORTHERN TRUST CORP
US6658598569
78
0.36
2,251,833
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.11.14
267,495.66
2025.11.13
267,954.88
2025.11.12
267,382.96
2025.11.11
264,117.06
2025.11.10
265,444.27
2025.11.09
265,444.27
2025.11.08
265,444.27
2025.11.07
263,390.19
2025.11.06
262,906.67
2025.11.05
261,493.62
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.
