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Global Equity
Passive
RISE U.S. Preferred Securities
(354240)
Share it
Update : 2026.06.19
툴팁 열기 NAV
11,946 KRW
+22.66상승 (0.19%)
툴팁 열기 Market Price per share (KRW)
※ t-1 last price
trading volume
5,733 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
13,737,321,873
Trustee
툴팁 열기
툴팁 열기
Trading Volume (shares)
한국씨티은행
11,955
11,945
5,733
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
13,737,321,873
한국씨티은행
툴팁 열기
툴팁 열기
11,955
11,945
Trading Volume (shares)
5,733
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 : 2026-06-19
Rank , Name, proportion table
Rank
Name
Weight (%)
1
원화예금
21.76
2
JPMORGAN CHASE & CO
2.26
3
JPMORGAN CHASE & CO
1.98
4
WELLS FARGO & COMPANY
1.81
5
JPM 4.2 PERP
1.67
6
JPM 4 5/8 PERP
1.67
7
BANK OF AMERICA CORP
1.64
8
AT&T INC
1.52
9
BANK OF AMERICA CORP
1.42
10
JPM 4.55 PERP
1.34
proportion by sectors
*The proportion of investment stocks
Update : 2026.06.19
Rank , Name, proportion table
Rank
Name
Weight (%)
1
Financials
75.61
2
11.45
3
Communication Services
7.34
4
Consumer Discretionary
1.93
5
Utilities
1.50
6
Real Estate
1.19
7
Energy
0.50
8
Etc
0.49
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
1.13
1.32
2.69
14.91
34.85
5.80
27.07
툴팁 열기
-
-
-
-
-
-
-
툴팁 열기
1.12
1.32
2.69
14.91
34.85
5.8
27.07
date, market price (KRW), NAV (KRW)
date
툴팁 열기
툴팁 열기
Standard Tax Base Price (KRW)
closing price
Daily Return(%)
closing price
Daily Return(%)
2026.06.19
11,955
-0.416하락 11,945.5
0.190상승
11,945.5
2026.06.18
12,005
1.222상승 11,922.84
0.691상승
11,922.84
2026.06.17
11,860
0.636상승 11,840.93
0.161상승
11,840.93
2026.06.16
11,785
-0.674하락 11,821.85
0.554상승
11,821.85
2026.06.15
11,865
0.849상승 11,756.64
-0.611하락
11,756.64
2026.06.12
11,765
-1.134하락 11,829.35
-0.037하락
11,829.35
2026.06.11
11,900
0.804상승 11,833.81
0.200상승
11,833.81
2026.06.10
11,805
0.510상승 11,810.14
0.784상승
11,810.14
2026.06.09
11,745
-1.426하락 11,718.2
-1.754하락
11,718.2
2026.06.08
11,915
-0.083하락 11,927.46
-0.630하락
11,927.46
2026.06.05
11,925
0.760상승 12,003.54
0.709상승
12,003.54
2026.06.04
11,835
0.084상승 11,918.94
0.288상승
11,918.94
2026.06.02
11,825
0.895상승 11,884.92
0.923상승
11,884.92
2026.06.01
11,720
-1.097하락 11,776.13
-0.607하락
11,776.13
2026.05.29
11,850
1.455상승 11,848.5
0.558상승
11,848.5
2026.05.28
11,680
-0.468하락 11,782.74
0.241상승
11,782.74
2026.05.27
11,735
-0.127하락 11,754.35
0.240상승
11,754.35
2026.05.26
11,750
-0.760하락 11,726.19
-0.796하락
11,726.19
2026.05.22
11,840
1.110상승 11,820.86
0.434상승
11,820.86
2026.05.21
11,710
-0.636하락 11,769.71
0.452상승
11,769.71
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
596,142,127
100
596,142,127
2
원화예금
KRD010010001
129,732,384
21.76
129,732,384
3
JPMORGAN CHASE & CO
US48128B6487
348
2.26
13,466,456
4
JPMORGAN CHASE & CO
US48128B6552
320
1.98
11,825,862
5
WELLS FARGO & COMPANY
US94988U1512
379
1.81
10,782,501
6
JPM 4.2 PERP
US48128B5232
377
1.67
9,942,627
7
JPM 4 5/8 PERP
US48128B5497
348
1.67
9,964,327
8
BANK OF AMERICA CORP
US0605052291
254
1.64
9,763,025
9
AT&T INC
US00206R7061
330
1.52
9,040,737
10
BANK OF AMERICA CORP
US06053U6010
260
1.42
8,476,932
11
JPM 4.55 PERP
US48128B5802
283
1.34
7,960,558
12
AT&T INC
US00206R3003
249
1.31
7,829,304
13
CAPITAL ONE FINANCIAL CO
US14040H8245
283
1.3
7,774,725
14
BANK OF AMERICA CORP
US06055H2022
245
1.25
7,467,824
15
MS 6 5/8 PERP
US61762V8384
188
1.23
7,320,917
16
MORGAN STANLEY
US61762V8533
188
1.22
7,274,982
17
MORGAN STANLEY
US61761J4067
188
1.21
7,185,982
18
DUKE ENERGY CORP
US26441C5013
188
1.19
7,119,951
19
MORGAN STANLEY
US61762V6065
188
1.14
6,775,437
20
ALLSTATE CORP
US0200028381
217
1.13
6,707,145
21
AT&T INC
US00206R5081
226
1.11
6,602,233
22
MS 4 1/4 PERP
US61762V8616
245
1.07
6,356,630
23
BAC 4 1/4 PERP
US06055H8060
244
1.07
6,360,493
24
MORGAN STANLEY
US61762V2007
162
1.06
6,328,241
25
CAPITAL ONE FINANCIAL CO
US14040H7825
235
1.05
6,240,723
26
MORGAN STANLEY
US61763E2072
160
1.04
6,208,577
27
WELLS FARGO & COMPANY
US94988U1280
220
1.04
6,181,700
28
WFC 4 1/4 PERP
US95002Y4008
235
1.01
6,003,870
29
BANK OF AMERICA CORP
US0605051954
160
1.01
6,017,995
30
ATHENE HOLDING LTD
US04686J8615
162
1
5,981,895
31
C 6 1/4 PERP
US1729672428
151
0.97
5,771,720
32
MTB 7 1/2 PERP
US55261F8648
141
0.94
5,604,808
33
BANK OF AMERICA CORP
US06055H4002
202
0.91
5,410,637
34
METLIFE INC
US59156R8503
188
0.9
5,345,705
35
CHARLES SCHWAB CORP
US8085136005
141
0.88
5,250,605
36
REINSURANCE GRP OF AMER C Pfd
US7593518852
132
0.87
5,168,439
37
METLIFE INC
US59156R8768
152
0.87
5,176,258
38
WELLS FARGO & COMPANY
US95002Y2028
198
0.87
5,209,762
39
AEGON FUNDING CO LLC
US00775V1044
174
0.85
5,059,221
40
JPMORGAN CHASE & CO
US48128B6222
170
0.84
5,010,415
41
TRUIST FINANCIAL CORP
US89832Q6952
174
0.82
4,862,591
42
FORD MOTOR COMPANY
US3453708378
151
0.78
4,674,101
43
WELLS FARGO & COMPANY
US94988U6560
130
0.77
4,571,984
44
EQUITABLE HOLDINGS INC
US29452E2000
151
0.76
4,526,522
45
FORD MOTOR COMPANY
US3453708451
141
0.75
4,500,210
46
ALL 7 3/8 PERP
US0200027888
113
0.75
4,500,424
47
BANK OF AMERICA CORP
US06055H6080
172
0.74
4,399,575
48
KEY CORP
US4932678430
113
0.73
4,324,411
49
KKR 6 7/8
US48251W6093
111
0.71
4,208,886
50
JXN 8 PERP
US46817M2061
104
0.7
4,145,160
51
SYNCHRONY FINANCIAL
US87165B2025
141
0.68
4,080,334
52
CRBG 6 3/8
US21871X2080
113
0.67
3,977,561
53
SCE TRUST VII
US7838922018
104
0.65
3,883,109
54
TDS 6 PERP
US8794337613
130
0.64
3,795,759
55
FORD MOTOR COMPANY
US3453708113
113
0.64
3,798,096
56
BAC 4 3/4 PERP
US06055H8714
129
0.63
3,746,862
57
LNC 9 PERP
US5341878859
94
0.63
3,762,377
58
BANC OF CALIFORNIA INC
US05990K8412
97
0.63
3,732,843
59
RF 6.95 PERP
US7591EP8604
94
0.62
3,671,942
60
SYF 8 1/4 PERP
US87165B4005
94
0.62
3,674,813
61
BK 6.15 PERP
US0640588457
94
0.61
3,648,974
62
ATH 7 3/4 PERP
US04686J5074
94
0.61
3,611,652
63
US BANCORP
US9029737593
108
0.6
3,588,807
64
REGIONS FINANCIAL CORP
US7591EP7044
94
0.59
3,489,637
65
TRUIST FINANCIAL CORP
US89832Q7455
108
0.58
3,432,126
66
US BANCORP
US9029737189
141
0.57
3,375,782
67
WTFC 7 7/8 PERP
US97650W7020
80
0.54
3,206,910
68
MTB 6.35 PERP
US55261F8499
85
0.54
3,199,656
69
STATE STREET CORP
US8574778556
94
0.52
3,097,752
70
AXIS CAPITAL HLDGS LTD
US05461T3059
104
0.52
3,111,252
71
SCHW 4.45 PERP
US8085138654
113
0.51
3,021,565
72
COF 4 3/8 PERP
US14040H7585
127
0.51
3,050,702
73
CFG 7 3/8 PERP
US1746106004
75
0.5
2,960,665
74
FITB 6 7/8 PERP
US3167738372
75
0.5
2,996,181
75
CFG 6 1/2 PERP
US1746108083
75
0.49
2,895,381
76
PUBLIC STORAGE
US74460W5528
106
0.49
2,933,131
77
MORGAN STANLEY
US61762V8046
94
0.48
2,840,803
78
FCNCA 6 5/8 PERP
US31959X4007
75
0.48
2,867,893
79
FHN 6 3/4 PERP
US3205178409
75
0.48
2,863,312
80
PSA 4 PERP
US74460W4612
114
0.46
2,731,462
81
KEYCORP
US4932678687
85
0.45
2,663,567
82
TMUS 6 1/4
US87264A1051
74
0.45
2,672,577
83
TPG 6.95
US8726521029
75
0.44
2,615,922
84
ATH 4 7/8 PERP
US04686J4085
108
0.44
2,642,127
85
TDS 6 5/8 PERP
US8794337878
79
0.42
2,504,505
86
KEYCORP
US4932678760
80
0.42
2,531,320
87
Hartford Insurance Group Inc/T
US4165186036
65
0.42
2,474,092
88
F&G ANNUITIES & LIFE INC
US30190A2033
65
0.41
2,420,987
89
TMUS 5 1/2
US87264A2042
76
0.41
2,434,930
90
TMUS 5 1/2
US87264A3032
74
0.4
2,378,763
91
EIX 6.95 PERP
US80620A2087
66
0.4
2,377,603
92
ENTERGY ARKANSAS LLC
US29364D1000
77
0.4
2,361,140
93
CITIZENS FINANCIAL GROUP
US1746104025
85
0.4
2,361,125
94
CG 4 5/8
US14314C1053
94
0.39
2,336,951
95
HUNTINGTON BANCSHARES
US4461507737
61
0.39
2,341,868
96
HBAN 4 1/2 PERP
US4461508230
94
0.39
2,321,161
97
KKR 4 5/8
US48253M1045
94
0.39
2,346,999
98
USB 4 1/2 PERP
US9029736686
85
0.39
2,298,183
99
ACGL 4.55 PERP
US03939A4040
94
0.39
2,301,064
100
UMBF 7 3/4 PERP
US9027884058
56
0.38
2,294,437
date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date
ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.06.19
276,794.51
2026.06.18
274,700.26
2026.06.17
274,260.17
2026.06.16
272,806.44
2026.06.15
274,440.92
2026.06.14
274,440.92
2026.06.13
274,440.92
2026.06.12
274,633.25
2026.06.11
274,119.75
2026.06.10
272,011.67
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.
