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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2026.01.16
툴팁 열기 NAV
11,786 KRW
+84.68상승 (0.72%)
툴팁 열기 Market Price per share (KRW)
※ t-1 last price
trading volume
4,119 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
14,732,183,303
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
11,825
11,785
4,119
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
14,732,183,303
한국씨티은행
툴팁 열기
툴팁 열기
11,825
11,785
Trading Volume (shares)
4,119
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 : 2026-01-16
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Invesco Preferred ETF
20.02
2
JPMORGAN CHASE & CO
2.18
3
JPMORGAN CHASE & CO
1.99
4
WELLS FARGO & COMPANY
1.84
5
JPM 4.2 PERP
1.73
6
JPM 4 5/8 PERP
1.72
7
BANK OF AMERICA CORP
1.59
8
AT&T INC
1.57
9
BANK OF AMERICA CORP
1.44
10
AT&T INC
1.40
proportion by sectors
*The proportion of investment stocks
Update : 2026.01.16
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
75.30
2
9.64
3
Communication Services
9.40
4
Consumer Discretionary
1.97
5
Utilities
1.47
6
Real Estate
1.21
7
Etc
0.52
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
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
1.43
3.94
11.02
4.57
29.28
4.39
25.37
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
1.43
3.94
11.02
4.57
29.28
4.38
25.37
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
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
2026.01.02
11,360
0.620상승 11,338.05
0.426상승
11,338.05
2025.12.30
11,290
0.400상승 11,290.29
0.622상승
11,290.29
2025.12.29
11,245
-7.027하락 11,220.42
-0.786하락
11,220.42
2025.12.26
12,095
0.248상승 12,030.76
-0.531하락
12,030.76
2025.12.24
12,065
-1.870하락 12,095.2
-2.493하락
12,095.2
2025.12.23
12,295
-0.726하락 12,404.51
0.114상승
12,404.51
2025.12.22
12,385
-0.482하락 12,390.37
0.130상승
12,390.37
2025.12.19
12,445
0.973상승 12,374.57
0.154상승
12,374.57
2025.12.18
12,325
-0.444하락 12,355.43
-0.323하락
12,355.43
2025.12.17
12,380
0.978상승 12,395.59
0.280상승
12,395.59
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
585,053,581
100
585,053,581
2
Invesco Preferred ETF
US46138E5116
6,992
20.02
117,148,023
3
JPMORGAN CHASE & CO
US48128B6487
343
2.18
12,774,073
4
JPMORGAN CHASE & CO
US48128B6552
314
1.99
11,647,901
5
WELLS FARGO & COMPANY
US94988U1512
373
1.84
10,772,092
6
JPM 4.2 PERP
US48128B5232
371
1.73
10,122,182
7
JPM 4 5/8 PERP
US48128B5497
343
1.72
10,067,018
8
BANK OF AMERICA CORP
US0605052291
250
1.59
9,321,572
9
AT&T INC
US00206R7061
324
1.57
9,156,995
10
BANK OF AMERICA CORP
US06053U6010
256
1.44
8,450,422
11
AT&T INC
US00206R3003
245
1.4
8,188,139
12
CAPITAL ONE FINANCIAL CO
US14040H8245
278
1.37
8,036,047
13
JPM 4.55 PERP
US48128B5802
278
1.37
8,024,444
14
BANK OF AMERICA CORP
US06055H2022
241
1.27
7,445,235
15
MS 6 5/8 PERP
US61762V8384
185
1.22
7,161,701
16
MORGAN STANLEY
US61762V8533
185
1.18
6,930,590
17
MORGAN STANLEY
US61761J4067
185
1.17
6,827,270
18
DUKE ENERGY CORP
US26441C5013
185
1.16
6,802,800
19
ALLSTATE CORP
US0200028381
213
1.15
6,705,447
20
MORGAN STANLEY
US61762V6065
185
1.15
6,726,669
21
AT&T INC
US00206R5081
222
1.14
6,688,604
22
CAPITAL ONE FINANCIAL CO
US14040H7825
232
1.08
6,331,820
23
MS 4 1/4 PERP
US61762V8616
241
1.08
6,329,512
24
BAC 4 1/4 PERP
US06055H8060
240
1.07
6,278,558
25
WELLS FARGO & COMPANY
US94988U1280
217
1.06
6,183,953
26
WFC 4 1/4 PERP
US95002Y4008
232
1.05
6,117,008
27
MORGAN STANLEY
US61762V2007
160
1.02
5,989,321
28
MORGAN STANLEY
US61763E2072
158
1
5,861,046
29
ATHENE HOLDING LTD
US04686J8615
160
1
5,857,636
30
BANK OF AMERICA CORP
US0605051954
158
0.98
5,747,261
31
MTB 7 1/2 PERP
US55261F8648
139
0.93
5,421,811
32
METLIFE INC
US59156R8503
185
0.93
5,418,857
33
BANK OF AMERICA CORP
US06055H4002
199
0.92
5,363,905
34
METLIFE INC
US59156R8768
149
0.9
5,270,976
35
WELLS FARGO & COMPANY
US95002Y2028
195
0.89
5,230,294
36
CHARLES SCHWAB CORP
US8085136005
139
0.88
5,143,979
37
JPMORGAN CHASE & CO
US48128B6222
167
0.86
5,026,609
38
AEGON FUNDING CO LLC
US00775V1044
171
0.86
5,051,505
39
TRUIST FINANCIAL CORP
US89832Q6952
171
0.84
4,905,741
40
REINSURANCE GRP OF AMER C Pfd
US7593518852
130
0.83
4,860,591
41
QWEST CORP
US74913G8814
181
0.83
4,873,407
42
원화예금
KRD010010001
4,690,446
0.8
4,690,446
43
FORD MOTOR COMPANY
US3453708378
148
0.79
4,639,607
44
EQUITABLE HOLDINGS INC
US29452E2000
148
0.78
4,554,776
45
WELLS FARGO & COMPANY
US94988U6560
128
0.78
4,590,167
46
FORD MOTOR COMPANY
US3453708451
139
0.76
4,451,442
47
ALL 7 3/8 PERP
US0200027888
111
0.74
4,303,546
48
BANK OF AMERICA CORP
US06055H6080
169
0.74
4,314,348
49
KKR 6 7/8
US48251W6093
109
0.7
4,069,011
50
KEY CORP
US4932678430
111
0.7
4,094,731
51
SYNCHRONY FINANCIAL
US87165B2025
139
0.69
4,026,522
52
JXN 8 PERP
US46817M2061
102
0.67
3,930,624
53
CRBG 6 3/8
US21871X2080
111
0.67
3,895,704
54
FORD MOTOR COMPANY
US3453708113
111
0.64
3,724,410
55
SCE TRUST VII
US7838922018
102
0.64
3,768,722
56
TDS 6 PERP
US8794337613
128
0.63
3,700,370
57
US BANCORP
US9029737593
107
0.63
3,659,391
58
LNC 9 PERP
US5341878859
93
0.63
3,675,381
59
BAC 4 3/4 PERP
US06055H8714
127
0.63
3,708,773
60
ATH 7 3/4 PERP
US04686J5074
93
0.61
3,542,800
61
SYF 8 1/4 PERP
US87165B4005
93
0.61
3,590,638
62
BANC OF CALIFORNIA INC
US05990K8412
95
0.6
3,510,084
63
BK 6.15 PERP
US0640588457
93
0.6
3,511,363
64
RF 6.95 PERP
US7591EP8604
93
0.59
3,474,458
65
TRUIST FINANCIAL CORP
US89832Q7455
107
0.59
3,469,109
66
US BANCORP
US9029737189
139
0.58
3,389,142
67
QWEST CORP
US74913G8731
122
0.58
3,372,696
68
REGIONS FINANCIAL CORP
US7591EP7044
93
0.57
3,362,379
69
STATE STREET CORP
US8574778556
93
0.54
3,160,090
70
NY COMMUNITY BANCORP INC
US6494452021
95
0.54
3,151,257
71
MTB 6.35 PERP
US55261F8499
83
0.53
3,086,223
72
COF 4 3/8 PERP
US14040H7585
125
0.53
3,123,112
73
SCHW 4.45 PERP
US8085138654
111
0.53
3,109,385
74
WTFC 7 7/8 PERP
US97650W7020
79
0.52
3,048,951
75
AXIS CAPITAL HLDGS LTD
US05461T3059
102
0.52
3,038,663
76
PUBLIC STORAGE
US74460W5528
105
0.5
2,922,792
77
CMA 6 7/8 PERP
US2003407010
74
0.49
2,840,753
78
CFG 7 3/8 PERP
US1746106004
74
0.49
2,883,169
79
MORGAN STANLEY
US61762V8046
93
0.48
2,834,786
80
CFG 6 1/2 PERP
US1746108083
74
0.47
2,753,747
81
ATH 4 7/8 PERP
US04686J4085
107
0.47
2,731,569
82
TPG 6.95
US8726521029
74
0.47
2,722,207
83
TMUS 6 1/4
US87264A1051
73
0.46
2,684,884
84
PSA 4 PERP
US74460W4612
112
0.46
2,668,269
85
KEYCORP
US4932678687
83
0.46
2,676,353
86
KEYCORP
US4932678760
79
0.43
2,524,150
87
TMUS 5 1/2
US87264A2042
74
0.43
2,490,553
88
TDS 6 5/8 PERP
US8794337878
78
0.43
2,488,760
89
TMUS 5 1/2
US87264A3032
73
0.42
2,451,533
90
HBAN 4 1/2 PERP
US4461508230
93
0.41
2,405,604
91
F&G ANNUITIES & LIFE INC
US30190A2033
64
0.41
2,409,837
92
KKR 4 5/8
US48253M1045
93
0.41
2,402,871
93
ACGL 4.55 PERP
US03939A4040
93
0.41
2,378,268
94
CG 4 5/8
US14314C1053
93
0.41
2,400,821
95
CITIZENS FINANCIAL GROUP
US1746104025
83
0.41
2,390,907
96
ENTERGY ARKANSAS LLC
US29364D1000
76
0.41
2,372,448
97
Hartford Insurance Group Inc/T
US4165186036
64
0.4
2,366,569
98
EIX 6.95 PERP
US80620A2087
65
0.39
2,290,830
99
USB 4 1/2 PERP
US9029736686
83
0.39
2,272,582
100
UMBF 7 3/4 PERP
US9027884058
56
0.38
2,228,770
101
HUNTINGTON BANCSHARES
US4461507737
60
0.38
2,244,231
102
RNR 4.2 PERP
BMG7498P1279
93
0.38
2,216,983
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.01.16
269,412.18
2026.01.15
270,313.06
2026.01.14
269,137.41
2026.01.13
268,037.33
2026.01.12
265,496.01
2026.01.11
265,496.01
2026.01.10
265,496.01
2026.01.09
264,524.16
2026.01.08
263,212.23
2026.01.07
263,643.3
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.
