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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2025.08.29

NAV

11,645KRW

+17.3상승 (0.15%)

Market Price per share (KRW)

11,595KRW

+20상승 (0.17%)

※ t-1 last price

trading volume

8,111shares

AUM

KRW 16.3billion

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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 : 2025.08.29
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 16,302,519,565
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,595
※ t-1 last price 		11,644 8,111
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
16,302,519,565 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,595
※ t-1 last price 		11,644
Trading Volume (shares)
8,111
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 20.14
2 JPMORGAN CHASE & CO 2.14
3 JPMORGAN CHASE & CO 1.92
4 WELLS FARGO & COMPANY 1.83
5 JPM 4 5/8 PERP 1.70
6 JPM 4.2 PERP 1.69
7 AT&T INC 1.58
8 BANK OF AMERICA CORP 1.55
9 BANK OF AMERICA CORP 1.44
10 AT&T INC 1.38

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 74.17
2 Communication Services 11.09
3 8.64
4 Consumer Discretionary 1.94
5 Utilities 1.44
6 Real Estate 1.19
7 Etc 0.53
8 Energy 0.51
9 Industrials 0.49

Performance

performance

excel download

Update : 2025-08-29

 (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 2.17 6.56 -4.67 4.50 8.79 -2.27 16.45
Benchmark Index - - - - - - -
Outperformance 2.17 6.56 -4.67 4.5 8.78 -2.27 16.45

daily Performance

excel download

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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(%)
2025.08.29 11,595 0.172상승 11,644.66 0.148상승 11,644.66
2025.08.28 11,575 -0.898하락 11,627.36 -0.731하락 11,627.36
2025.08.27 11,680 0.343상승 11,713.08 -0.144하락 11,713.08
2025.08.26 11,640 -0.085하락 11,729.99 0.604상승 11,729.99
2025.08.25 11,650 0.171상승 11,659.5 0.237상승 11,659.5
2025.08.22 11,630 -0.257하락 11,632.27 -0.653하락 11,632.27
2025.08.21 11,660 - 11,708.84 0.014상승 11,708.84
2025.08.20 11,660 1.303상승 11,707.11 1.012상승 11,707.11
2025.08.19 11,510 1.543상승 11,589.76 0.827상승 11,589.76
2025.08.18 11,335 -1.434하락 11,494.61 -0.194하락 11,494.61
2025.08.14 11,500 0.524상승 11,517.59 0.566상승 11,517.59
2025.08.13 11,440 -0.218하락 11,452.76 -0.291하락 11,452.76
2025.08.12 11,465 0.087상승 11,486.21 0.129상승 11,486.21
2025.08.11 11,455 0.131상승 11,471.32 -0.013하락 11,471.32
2025.08.08 11,440 0.131상승 11,473.23 0.334상승 11,473.23
2025.08.07 11,425 -0.738하락 11,434.93 -0.933하락 11,434.93
2025.08.06 11,510 0.480상승 11,542.66 -0.007하락 11,542.66
2025.08.05 11,455 0.614상승 11,543.57 0.838상승 11,543.57
2025.08.04 11,385 -0.524하락 11,447.59 -1.294하락 11,447.59
2025.08.01 11,445 0.087상승 11,598.1 1.576상승 11,598.1
2025.07.31 11,435 1.239상승 11,418.08 0.231상승 11,418.08
2025.07.30 11,295 -0.352하락 11,391.69 -0.051하락 11,391.69

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 581,368,037 100 581,368,037
2 Invesco Preferred ETF US46138E5116 7,335.71 20.14 117,058,927
3 JPMORGAN CHASE & CO US48128B6487 353.25 2.14 12,420,900
4 JPMORGAN CHASE & CO US48128B6552 323.89 1.92 11,186,405
5 WELLS FARGO & COMPANY US94988U1512 384.29 1.83 10,611,373
6 JPM 4 5/8 PERP US48128B5497 353.25 1.7 9,891,624
7 JPM 4.2 PERP US48128B5232 381.89 1.69 9,803,418
8 AT&T INC US00206R7061 334.14 1.58 9,175,764
9 BANK OF AMERICA CORP US0605052291 257.79 1.55 9,032,012
10 BANK OF AMERICA CORP US06053U6010 263.86 1.44 8,344,061
11 AT&T INC US00206R3003 252.54 1.38 8,024,584
12 CAPITAL ONE FINANCIAL CO US14040H8245 286.43 1.35 7,865,501
13 JPM 4.55 PERP US48128B5802 286.43 1.34 7,813,833
14 BANK OF AMERICA CORP US06055H2022 248.43 1.25 7,287,404
15 MS 6 5/8 PERP US61762V8384 190.93 1.19 6,920,036
16 MORGAN STANLEY US61762V8533 190.93 1.17 6,792,868
17 MORGAN STANLEY US61761J4067 190.93 1.15 6,692,194
18 ALLSTATE CORP US0200028381 219.57 1.15 6,712,041
19 AT&T INC US00206R5081 229.14 1.14 6,610,359
20 DUKE ENERGY CORP US26441C5013 190.93 1.13 6,594,169
21 MORGAN STANLEY US61762V6065 190.93 1.12 6,527,936
22 원화예금 KRD010010001 6,501,789 1.12 6,501,789
23 CAPITAL ONE FINANCIAL CO US14040H7825 238.68 1.07 6,226,379
24 MS 4 1/4 PERP US61762V8616 248.21 1.06 6,161,712
25 WELLS FARGO & COMPANY US94988U1280 223.39 1.05 6,103,504
26 BAC 4 1/4 PERP US06055H8060 247.64 1.05 6,126,909
27 WFC 4 1/4 PERP US95002Y4008 238.68 1.03 5,987,922
28 MORGAN STANLEY US61762V2007 164.68 1.01 5,854,374
29 MORGAN STANLEY US61763E2072 162.29 0.98 5,717,514
30 ATHENE HOLDING LTD US04686J8615 164.68 0.98 5,703,559
31 BANK OF AMERICA CORP US0605051954 162.54 0.97 5,631,597
32 METLIFE INC US59156R8503 190.93 0.94 5,462,907
33 MTB 7 1/2 PERP US55261F8648 143.21 0.93 5,385,424
34 METLIFE INC US59156R8768 153.71 0.91 5,285,423
35 BANK OF AMERICA CORP US06055H4002 205.21 0.9 5,238,245
36 QWEST CORP US74913G8814 186.64 0.89 5,203,021
37 WELLS FARGO & COMPANY US95002Y2028 200.5 0.88 5,094,205
38 AEGON FUNDING CO LLC US00775V1044 176.61 0.86 5,006,577
39 CHARLES SCHWAB CORP US8085136005 143.21 0.86 5,013,810
40 JPMORGAN CHASE & CO US48128B6222 171.86 0.84 4,886,229
41 TRUIST FINANCIAL CORP US89832Q6952 176.61 0.83 4,853,929
42 REINSURANCE GRP OF AMER C Pfd US7593518852 133.64 0.82 4,754,754
43 FORD MOTOR COMPANY US3453708378 152.75 0.79 4,599,443
44 EQUITABLE HOLDINGS INC US29452E2000 152.75 0.78 4,515,720
45 WELLS FARGO & COMPANY US94988U6560 131.75 0.77 4,484,483
46 ALL 7 3/8 PERP US0200027888 114.57 0.75 4,337,750
47 FORD MOTOR COMPANY US3453708451 143.21 0.75 4,377,892
48 BANK OF AMERICA CORP US06055H6080 174.25 0.72 4,195,044
49 KKR 6 7/8 US48251W6093 112.64 0.69 3,998,236
50 KEY CORP US4932678430 114.57 0.68 3,974,482
51 CRBG 6 3/8 US21871X2080 114.57 0.68 3,931,558
52 SYNCHRONY FINANCIAL US87165B2025 143.21 0.68 3,940,679
53 FORD MOTOR COMPANY US3453708113 114.57 0.65 3,764,630
54 JXN 8 PERP US46817M2061 105.04 0.65 3,779,234
55 US BANCORP US9029737593 109.79 0.63 3,640,893
56 BAC 4 3/4 PERP US06055H8714 131.11 0.62 3,603,919
57 LNC 9 PERP US5341878859 95.46 0.61 3,562,017
58 QWEST CORP US74913G8731 126.04 0.6 3,516,980
59 RF 6.95 PERP US7591EP8604 95.46 0.59 3,411,005
60 SYF 8 1/4 PERP US87165B4005 95.46 0.59 3,418,953
61 TDS 6 PERP US8794337613 131.75 0.59 3,420,492
62 BK 6.15 PERP US0640588457 95.46 0.59 3,426,901
63 ATH 7 3/4 PERP US04686J5074 95.46 0.59 3,457,368
64 BANC OF CALIFORNIA INC US05990K8412 98 0.58 3,369,716
65 US BANCORP US9029737189 143.21 0.58 3,352,476
66 TRUIST FINANCIAL CORP US89832Q7455 109.79 0.58 3,360,560
67 SCE TRUST VII US7838922018 105.04 0.58 3,388,630
68 KEYCORP US4932677028 95.46 0.57 3,314,967
69 REGIONS FINANCIAL CORP US7591EP7044 95.46 0.55 3,185,813
70 SCHW 4.45 PERP US8085138654 114.57 0.53 3,088,952
71 COF 4 3/8 PERP US14040H7585 128.89 0.53 3,079,826
72 AXIS CAPITAL HLDGS LTD US05461T3059 105.04 0.53 3,057,783
73 WTFC 7 7/8 PERP US97650W7020 81.39 0.52 3,004,223
74 STATE STREET CORP US8574778556 95.46 0.52 3,041,424
75 NY COMMUNITY BANCORP INC US6494452021 98.32 0.5 2,905,976
76 CFG 7 3/8 PERP US1746106004 76.39 0.49 2,837,693
77 PUBLIC STORAGE US74460W5528 107.89 0.48 2,819,079
78 MORGAN STANLEY US61762V8046 95.46 0.47 2,740,726
79 TPG 6.95 US8726521029 76.39 0.47 2,727,450
80 Array Digital Infrastructure I US9116847024 95.46 0.47 2,716,882
81 KEYCORP US4932678687 85.93 0.47 2,720,930
82 ATH 4 7/8 PERP US04686J4085 109.79 0.47 2,754,282
83 PSA 4 PERP US74460W4612 115.29 0.45 2,623,515
84 KEYCORP US4932678760 81.14 0.44 2,553,673
85 HBAN 4 1/2 PERP US4461508230 96.82 0.43 2,474,716
86 KKR 4 5/8 US48253M1045 95.46 0.42 2,447,976
87 CG 4 5/8 US14314C1053 95.64 0.42 2,443,265
88 CITIZENS FINANCIAL GROUP US1746104025 85.93 0.42 2,424,037
89 F&G ANNUITIES & LIFE INC US30190A2033 65.89 0.42 2,428,458
90 ENTERGY ARKANSAS LLC US29364D1000 78.29 0.41 2,358,047
91 ACGL 4.55 PERP US03939A4040 95.46 0.41 2,364,522
92 Hartford Insurance Group Inc/T US4165186036 65.89 0.4 2,296,795
93 Array Digital Infrastructure I US9116848014 95.46 0.4 2,338,029
94 Array Digital Infrastructure I US9116848840 95.46 0.4 2,353,925
95 USB 4 1/2 PERP US9029736686 85.93 0.4 2,341,765
96 TDS 6 5/8 PERP US8794337878 80.18 0.4 2,299,657
97 PITNEY BOWES INC US7244795065 81.14 0.39 2,245,120
98 BRIGHTHOUSE FINANCIAL IN US10922N7075 109.79 0.39 2,265,275
99 RNR 4.2 PERP BMG7498P1279 95.46 0.39 2,251,926
100 HUNTINGTON BANCSHARES US4461507737 62.07 0.38 2,216,133
101 NORTHERN TRUST CORP US6658598569 76.39 0.37 2,160,335
102 US BANCORP US9029737346 95.46 0.36 2,088,992
103 EIX 6.95 PERP US80620A2087 66.82 0.35 2,043,579
104 BRIGHTHOUSE FINANCIAL IN US10922N5095 76.86 0.34 1,958,038

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2025.08.29 250,724.06
2025.08.28 252,437.08
2025.08.27 252,811.48
2025.08.26 251,259.35
2025.08.25 250,763.46
2025.08.24 250,763.46
2025.08.23 250,763.46
2025.08.22 252,405.61
2025.08.21 252,159.49
2025.08.20 249,449.57
더보기 ( 10 / 1928 )
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.