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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2026.09.18

NAV

10,445KRW

+38.78상승 (0.37%)

Market Price per share (KRW)

10,470KRW

+10상승 (0.1%)

※ t-1 last price

trading volume

3,788shares

AUM

KRW 11.4billion

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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 : 2026.09.18
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 11,489,765,611
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,470
※ t-1 last price 		10,445 3,788
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
11,489,765,611 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,470
※ t-1 last price 		10,445
Trading Volume (shares)
3,788
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 20.20
2 JPMORGAN CHASE & CO 2.17
3 JPMORGAN CHASE & CO 1.89
4 WELLS FARGO & COMPANY 1.73
5 JPM 4.2 PERP 1.63
6 JPM 4 5/8 PERP 1.62
7 BANK OF AMERICA CORP 1.53
8 AT&T INC 1.43
9 BANK OF AMERICA CORP 1.36
10 CAPITAL ONE FINANCIAL CO 1.31

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 76.31
2 10.31
3 Communication Services 7.08
4 Consumer Discretionary 1.89
5 Utilities 1.41
6 Real Estate 1.11
7 Etc 0.94
8 Energy 0.49
9 Industrials 0.46

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

Performance

performance

excel download

Update : 2026-09-18

 (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 -3.06 -12.39 -10.74 -7.53 13.64 -7.48 11.11
Benchmark Index - - - - - - -
Outperformance -3.06 -12.39 -10.74 -7.53 13.64 -7.48 11.11

daily Performance

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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(%)
2026.09.18 10,470 0.095상승 10,445.24 0.372상승 10,445.24
2026.09.17 10,460 2.098상승 10,406.46 1.746상승 10,406.46
2026.09.16 10,245 1.285상승 10,227.88 0.408상승 10,227.88
2026.09.15 10,115 0.546상승 10,186.25 0.556상승 10,186.25
2026.09.14 10,060 -1.130하락 10,129.86 0.289상승 10,129.86
2026.09.11 10,175 0.792상승 10,101 -0.018하락 10,101
2026.09.10 10,095 -0.541하락 10,102.87 -0.222하락 10,102.87
2026.09.09 10,150 0.445상승 10,125.4 -0.671하락 10,125.4
2026.09.08 10,105 -0.541하락 10,193.83 0.379상승 10,193.83
2026.09.07 10,160 -1.311하락 10,155.33 -0.893하락 10,155.33
2026.09.04 10,295 -0.627하락 10,247.21 -0.863하락 10,247.21
2026.09.03 10,360 0.338상승 10,336.46 -0.577하락 10,336.46
2026.09.02 10,325 -1.148하락 10,396.49 -0.690하락 10,396.49
2026.09.01 10,445 -0.047하락 10,468.81 -0.077하락 10,468.81
2026.08.31 10,450 -0.712하락 10,476.91 -0.652하락 10,476.91
2026.08.28 10,525 -1.497하락 10,546.1 -0.452하락 10,546.1
2026.08.27 10,685 0.281상승 10,594.03 -0.555하락 10,594.03
2026.08.26 10,655 0.756상승 10,653.17 0.354상승 10,653.17
2026.08.25 10,575 0.427상승 10,615.59 0.765상승 10,615.59
2026.08.24 10,530 -0.847하락 10,534.9 -0.696하락 10,534.9
2026.08.21 10,620 -0.375하락 10,609.16 -0.604하락 10,609.16
2026.08.20 10,660 0.329상승 10,673.71 0.474상승 10,673.71
2026.08.19 10,625 -1.392하락 10,623.33 -1.406하락 10,623.33

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 520,323,139 100 520,323,139
2 원화예금 KRD010010001 105,079,886 20.2 105,079,886
3 JPMORGAN CHASE & CO US48128B6487 344 2.17 11,278,309
4 JPMORGAN CHASE & CO US48128B6552 315 1.89 9,826,820
5 WELLS FARGO & COMPANY US94988U1512 374 1.73 9,005,143
6 JPM 4.2 PERP US48128B5232 372 1.63 8,499,368
7 JPM 4 5/8 PERP US48128B5497 344 1.62 8,415,939
8 BANK OF AMERICA CORP US0605052291 251 1.53 7,986,379
9 AT&T INC US00206R7061 325 1.43 7,456,969
10 BANK OF AMERICA CORP US06053U6010 257 1.36 7,090,298
11 CAPITAL ONE FINANCIAL CO US14040H8245 279 1.31 6,814,149
12 JPM 4.55 PERP US48128B5802 279 1.29 6,702,315
13 AT&T INC US00206R3003 246 1.27 6,603,211
14 MS 6 5/8 PERP US61762V8384 186 1.25 6,494,073
15 MORGAN STANLEY US61762V8533 186 1.23 6,391,237
16 BANK OF AMERICA CORP US06055H2022 242 1.2 6,255,007
17 MORGAN STANLEY US61761J4067 186 1.18 6,162,428
18 DUKE ENERGY CORP US26441C5013 186 1.13 5,866,775
19 MORGAN STANLEY US61762V6065 186 1.09 5,689,383
20 MORGAN STANLEY US61762V2007 160 1.08 5,630,529
21 ALLSTATE CORP US0200028381 214 1.06 5,516,498
22 MORGAN STANLEY US61763E2072 157 1.05 5,481,556
23 MS 4 1/4 PERP US61762V8616 242 1.04 5,402,052
24 AT&T INC US00206R5081 223 1.04 5,415,611
25 BAC 4 1/4 PERP US06055H8060 241 1.03 5,356,412
26 CAPITAL ONE FINANCIAL CO US14040H7825 232 1.03 5,376,039
27 ATHENE HOLDING LTD US04686J8615 160 1.01 5,256,783
28 WELLS FARGO & COMPANY US94988U1280 217 0.99 5,143,926
29 WFC 4 1/4 PERP US95002Y4008 232 0.96 4,986,424
30 MTB 7 1/2 PERP US55261F8648 139 0.96 4,976,058
31 BANK OF AMERICA CORP US0605051954 158 0.95 4,931,192
32 C 6 1/4 PERP US1729672428 148 0.93 4,825,702
33 REINSURANCE GRP OF AMER C Pfd US7593518852 130 0.89 4,617,930
34 BANK OF AMERICA CORP US06055H4002 200 0.87 4,539,144
35 METLIFE INC US59156R8503 186 0.85 4,424,505
36 AEGON FUNDING CO LLC US00775V1044 172 0.83 4,312,574
37 METLIFE INC US59156R8768 149 0.82 4,275,476
38 CHARLES SCHWAB CORP US8085136005 139 0.82 4,269,035
39 WELLS FARGO & COMPANY US95002Y2028 195 0.82 4,285,511
40 TRUIST FINANCIAL CORP US89832Q6952 172 0.8 4,160,422
41 JPMORGAN CHASE & CO US48128B6222 167 0.8 4,180,284
42 ALL 7 3/8 PERP US0200027888 111 0.77 4,002,837
43 FORD MOTOR COMPANY US3453708378 148 0.76 3,960,390
44 KEY CORP US4932678430 111 0.74 3,840,207
45 FORD MOTOR COMPANY US3453708451 139 0.73 3,807,933
46 MTB 6 5/8 PERP US55261F8234 111 0.71 3,715,934
47 BANK OF AMERICA CORP US06055H6080 170 0.71 3,700,840
48 EQUITABLE HOLDINGS INC US29452E2000 148 0.7 3,641,267
49 WELLS FARGO & COMPANY US94988U6560 128 0.7 3,658,738
50 SYNCHRONY FINANCIAL US87165B2025 139 0.69 3,573,539
51 JXN 8 PERP US46817M2061 102 0.69 3,598,626
52 KKR 6 7/8 US48251W6093 109 0.67 3,510,373
53 SYF 8 1/4 PERP US87165B4005 93 0.64 3,353,728
54 TDS 6 PERP US8794337613 128 0.64 3,324,356
55 SCE TRUST VII US7838922018 102 0.64 3,318,067
56 LNC 9 PERP US5341878859 93 0.64 3,346,658
57 RF 6.95 PERP US7591EP8604 93 0.63 3,253,463
58 BANC OF CALIFORNIA INC US05990K8412 95 0.63 3,291,916
59 ATH 7 3/4 PERP US04686J5074 93 0.62 3,205,259
60 BK 6.15 PERP US0640588457 93 0.62 3,202,045
61 CRBG 6 3/8 US21871X2080 111 0.62 3,247,990
62 FORD MOTOR COMPANY US3453708113 111 0.61 3,185,086
63 BAC 4 3/4 PERP US06055H8714 127 0.61 3,150,932
64 REGIONS FINANCIAL CORP US7591EP7044 93 0.6 3,130,061
65 US BANCORP US9029737593 107 0.58 3,017,066
66 US BANCORP US9029737189 139 0.56 2,901,099
67 TRUIST FINANCIAL CORP US89832Q7455 107 0.55 2,876,565
68 WTFC 7 7/8 PERP US97650W7020 79 0.55 2,849,958
69 MTB 6.35 PERP US55261F8499 83 0.52 2,712,042
70 FITB 6 7/8 PERP US3167738372 74 0.51 2,634,804
71 COF 4 3/8 PERP US14040H7585 125 0.51 2,646,049
72 CFG 7 3/8 PERP US1746106004 74 0.51 2,674,664
73 AXIS CAPITAL HLDGS LTD US05461T3059 102 0.5 2,578,604
74 STATE STREET CORP US8574778556 93 0.5 2,586,317
75 CFG 6 1/2 PERP US1746108083 74 0.49 2,544,796
76 SCHW 4.45 PERP US8085138654 111 0.48 2,496,978
77 FHN 6 3/4 PERP US3205178409 74 0.47 2,469,106
78 FCNCA 6 5/8 PERP US31959X4007 74 0.46 2,406,714
79 MORGAN STANLEY US61762V8046 93 0.46 2,384,502
80 PUBLIC STORAGE US74460W5528 105 0.46 2,380,220
81 KEYCORP US4932678687 83 0.45 2,332,884
82 ATH 4 7/8 PERP US04686J4085 107 0.45 2,335,268
83 KEYCORP US4932678760 79 0.43 2,228,645
84 TDS 6 5/8 PERP US8794337878 78 0.43 2,219,830
85 TPG 6.95 US8726521029 74 0.42 2,208,285
86 TMUS 6 1/4 US87264A1051 73 0.42 2,209,723
87 PSA 4 PERP US74460W4612 112 0.42 2,199,798
88 HBAN 4 1/2 PERP US4461508230 93 0.42 2,160,834
89 F&G ANNUITIES & LIFE INC US30190A2033 64 0.42 2,188,520
90 QWEST CORP US74913G8657 95 0.41 2,114,074
91 HUNTINGTON BANCSHARES US4461507737 60 0.4 2,080,846
92 Hartford Insurance Group Inc/T US4165186036 64 0.39 2,035,483
93 ENTERGY ARKANSAS LLC US29364D1000 76 0.39 2,054,723
94 KKR 4 5/8 US48253M1045 93 0.39 2,005,295
95 CITIZENS FINANCIAL GROUP US1746104025 83 0.39 2,011,087
96 CG 4 5/8 US14314C1053 93 0.39 2,034,861
97 TMUS 5 1/2 US87264A3032 73 0.39 2,014,984
98 UMBF 7 3/4 PERP US9027884058 56 0.39 2,006,623
99 TMUS 5 1/2 US87264A2042 74 0.38 1,969,966
100 EIX 6.95 PERP US80620A2087 65 0.38 1,972,952
101 PITNEY BOWES INC US7244795065 64 0.37 1,930,214
102 USB 4 1/2 PERP US9029736686 83 0.37 1,942,253
103 ACGL 4.55 PERP US03939A4040 93 0.37 1,933,310
104 ASB 6 5/8 US0454876006 56 0.37 1,911,866
105 RNR 4.2 PERP BMG7498P1279 93 0.35 1,827,685
106 US BANCORP US9029737346 93 0.35 1,816,335
107 NORTHERN TRUST CORP US6658598569 74 0.35 1,845,181
108 VOYA FINANCIAL INC US9290892093 55 0.34 1,792,582
109 ANGINC 7 3/8 PERP US0256768591 56 0.34 1,777,951

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.09.18 242,389.5
2026.09.17 238,399.17
2026.09.16 237,423.29
2026.09.15 235,904.15
2026.09.14 235,216.21
2026.09.13 235,216.21
2026.09.12 235,216.21
2026.09.11 235,304.14
2026.09.10 235,998.02
2026.09.09 237,727.15
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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.