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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2026.05.15

NAV

11,773KRW

-19.61하락 (-0.17%)

Market Price per share (KRW)

11,760KRW

-10하락 (-0.08%)

※ t-1 last price

trading volume

6,946shares

AUM

KRW 14.1billion

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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 : 2026.05.15
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 14,127,728,880
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,760
※ t-1 last price 		11,773 6,946
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
14,127,728,880 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,760
※ t-1 last price 		11,773
Trading Volume (shares)
6,946
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 20.65
2 JPMORGAN CHASE & CO 2.17
3 JPMORGAN CHASE & CO 1.93
4 WELLS FARGO & COMPANY 1.78
5 JPM 4 5/8 PERP 1.65
6 JPM 4.2 PERP 1.64
7 BANK OF AMERICA CORP 1.57
8 AT&T INC 1.53
9 BANK OF AMERICA CORP 1.42
10 CAPITAL ONE FINANCIAL CO 1.35

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 75.43
2 9.59
3 Communication Services 9.38
4 Consumer Discretionary 1.95
5 Utilities 1.49
6 Real Estate 1.17
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

Performance

performance

excel download

Update : 2026-05-15

 (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 0.87 1.92 2.72 10.31 31.58 4.28 25.24
Benchmark Index 1.17 2.47 3.68 12.37 37.08 5.14 37.27
Outperformance -0.3 -0.56 -0.96 -2.06 -5.5 -0.86 -12.04

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(%)
2026.05.14 11,760 -0.084하락 11,773.11 -0.166하락 11,773.11
2026.05.13 11,770 -0.254하락 11,792.72 -0.205하락 11,792.72
2026.05.12 11,800 1.331상승 11,816.97 1.115상승 11,816.97
2026.05.11 11,645 0.085상승 11,686.64 0.292상승 11,686.64
2026.05.08 11,635 1.261상승 11,652.95 1.187상승 11,652.95
2026.05.07 11,490 0.087상승 11,516.18 0.335상승 11,516.18
2026.05.06 11,480 -1.204하락 11,477.63 -0.780하락 11,477.63
2026.05.04 11,620 -0.214하락 11,568.14 -0.875하락 11,568.14
2026.04.30 11,645 -0.128하락 11,670.85 -0.067하락 11,670.85
2026.04.29 11,660 0.387상승 11,678.71 0.104상승 11,678.71
2026.04.28 11,615 0.043상승 11,666.56 -0.075하락 11,666.56
2026.04.27 11,610 -1.233하락 11,675.35 -0.693하락 11,675.35
2026.04.24 11,755 0.858상승 11,757.28 0.278상승 11,757.28
2026.04.23 11,655 -0.042하락 11,724.64 0.739상승 11,724.64
2026.04.22 11,660 0.042상승 11,638.62 0.063상승 11,638.62
2026.04.21 11,655 0.171상승 11,631.25 -0.790하락 11,631.25
2026.04.20 11,635 -0.427하락 11,723.91 -0.062하락 11,723.91
2026.04.17 11,685 -0.341하락 11,731.66 0.150상승 11,731.66
2026.04.16 11,725 0.085상승 11,714.05 0.261상승 11,714.05
2026.04.15 11,715 0.428상승 11,683.55 0.104상승 11,683.55

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 588,655,370 100 588,655,370
2 원화예금 KRD010010001 121,561,649 20.65 121,561,649
3 JPMORGAN CHASE & CO US48128B6487 343 2.17 12,795,553
4 JPMORGAN CHASE & CO US48128B6552 314 1.93 11,353,219
5 WELLS FARGO & COMPANY US94988U1512 373 1.78 10,504,428
6 JPM 4 5/8 PERP US48128B5497 343 1.65 9,732,189
7 JPM 4.2 PERP US48128B5232 370 1.64 9,681,808
8 BANK OF AMERICA CORP US0605052291 249 1.57 9,264,768
9 AT&T INC US00206R7061 324 1.53 8,990,193
10 BANK OF AMERICA CORP US06053U6010 256 1.42 8,362,959
11 CAPITAL ONE FINANCIAL CO US14040H8245 278 1.35 7,939,709
12 AT&T INC US00206R3003 246 1.34 7,896,902
13 JPM 4.55 PERP US48128B5802 278 1.32 7,771,837
14 BANK OF AMERICA CORP US06055H2022 241 1.24 7,326,759
15 MS 6 5/8 PERP US61762V8384 185 1.2 7,062,755
16 MORGAN STANLEY US61762V8533 185 1.19 6,984,142
17 DUKE ENERGY CORP US26441C5013 185 1.18 6,942,766
18 MORGAN STANLEY US61761J4067 185 1.17 6,912,425
19 MORGAN STANLEY US61762V6065 185 1.13 6,631,073
20 AT&T INC US00206R5081 223 1.13 6,653,184
21 ALLSTATE CORP US0200028381 213 1.11 6,537,446
22 CAPITAL ONE FINANCIAL CO US14040H7825 232 1.07 6,295,598
23 MS 4 1/4 PERP US61762V8616 241 1.05 6,194,866
24 MORGAN STANLEY US61762V2007 160 1.03 6,057,038
25 BAC 4 1/4 PERP US06055H8060 241 1.03 6,079,880
26 WELLS FARGO & COMPANY US94988U1280 217 1.03 6,053,564
27 MORGAN STANLEY US61763E2072 157 1.01 5,917,719
28 WFC 4 1/4 PERP US95002Y4008 231 1 5,882,710
29 BANK OF AMERICA CORP US0605051954 158 0.99 5,854,113
30 ATHENE HOLDING LTD US04686J8615 160 0.99 5,851,876
31 C 6 1/4 PERP US1729672428 148 0.94 5,523,320
32 MTB 7 1/2 PERP US55261F8648 139 0.94 5,545,983
33 METLIFE INC US59156R8503 185 0.9 5,282,240
34 QWEST CORP US74913G8814 181 0.89 5,235,497
35 CHARLES SCHWAB CORP US8085136005 139 0.88 5,152,210
36 BANK OF AMERICA CORP US06055H4002 199 0.88 5,186,473
37 METLIFE INC US59156R8768 149 0.87 5,129,651
38 WELLS FARGO & COMPANY US95002Y2028 194 0.86 5,040,250
39 AEGON FUNDING CO LLC US00775V1044 171 0.85 5,007,434
40 REINSURANCE GRP OF AMER C Pfd US7593518852 130 0.84 4,919,405
41 JPMORGAN CHASE & CO US48128B6222 167 0.83 4,877,851
42 TRUIST FINANCIAL CORP US89832Q6952 171 0.8 4,716,778
43 FORD MOTOR COMPANY US3453708378 148 0.79 4,629,614
44 WELLS FARGO & COMPANY US94988U6560 128 0.77 4,538,365
45 FORD MOTOR COMPANY US3453708451 139 0.76 4,474,505
46 EQUITABLE HOLDINGS INC US29452E2000 148 0.74 4,382,466
47 ALL 7 3/8 PERP US0200027888 111 0.73 4,317,093
48 BANK OF AMERICA CORP US06055H6080 168 0.71 4,170,625
49 SYNCHRONY FINANCIAL US87165B2025 139 0.71 4,153,269
50 KEY CORP US4932678430 111 0.7 4,137,525
51 KKR 6 7/8 US48251W6093 109 0.68 4,025,595
52 JXN 8 PERP US46817M2061 101 0.67 3,931,931
53 CRBG 6 3/8 US21871X2080 111 0.66 3,895,893
54 TDS 6 PERP US8794337613 128 0.66 3,858,946
55 SCE TRUST VII US7838922018 102 0.64 3,768,591
56 FORD MOTOR COMPANY US3453708113 111 0.63 3,705,567
57 LNC 9 PERP US5341878859 93 0.63 3,689,822
58 BANC OF CALIFORNIA INC US05990K8412 96 0.62 3,664,281
59 BAC 4 3/4 PERP US06055H8714 127 0.61 3,609,144
60 RF 6.95 PERP US7591EP8604 93 0.61 3,573,345
61 SYF 8 1/4 PERP US87165B4005 93 0.61 3,608,011
62 US BANCORP US9029737593 107 0.61 3,572,033
63 QWEST CORP US74913G8731 122 0.6 3,556,184
64 BK 6.15 PERP US0640588457 93 0.6 3,553,932
65 ATH 7 3/4 PERP US04686J5074 93 0.6 3,526,893
66 REGIONS FINANCIAL CORP US7591EP7044 93 0.58 3,405,563
67 TRUIST FINANCIAL CORP US89832Q7455 107 0.57 3,374,207
68 US BANCORP US9029737189 139 0.56 3,286,969
69 WTFC 7 7/8 PERP US97650W7020 79 0.53 3,109,629
70 STATE STREET CORP US8574778556 93 0.53 3,093,571
71 COF 4 3/8 PERP US14040H7585 125 0.53 3,093,825
72 MTB 6.35 PERP US55261F8499 84 0.53 3,135,483
73 SCHW 4.45 PERP US8085138654 111 0.51 3,010,463
74 AXIS CAPITAL HLDGS LTD US05461T3059 101 0.5 2,941,042
75 CFG 7 3/8 PERP US1746106004 74 0.49 2,902,876
76 FITB 6 7/8 PERP US3167738372 75 0.49 2,909,686
77 MORGAN STANLEY US61762V8046 93 0.48 2,821,792
78 CFG 6 1/2 PERP US1746108083 75 0.48 2,847,064
79 PUBLIC STORAGE US74460W5528 105 0.48 2,846,169
80 FCNCA 6 5/8 PERP US31959X4007 74 0.47 2,788,140
81 FHN 6 3/4 PERP US3205178409 74 0.47 2,750,626
82 TPG 6.95 US8726521029 74 0.46 2,714,216
83 TMUS 6 1/4 US87264A1051 73 0.46 2,711,279
84 PSA 4 PERP US74460W4612 112 0.45 2,646,823
85 KEYCORP US4932678687 83 0.45 2,645,826
86 ATH 4 7/8 PERP US04686J4085 107 0.45 2,645,921
87 TDS 6 5/8 PERP US8794337878 78 0.44 2,586,467
88 TMUS 5 1/2 US87264A2042 74 0.42 2,481,411
89 TMUS 5 1/2 US87264A3032 74 0.42 2,456,034
90 KEYCORP US4932678760 78 0.42 2,480,636
91 F&G ANNUITIES & LIFE INC US30190A2033 64 0.41 2,389,416
92 Hartford Insurance Group Inc/T US4165186036 64 0.4 2,370,332
93 HBAN 4 1/2 PERP US4461508230 93 0.4 2,342,018
94 ACGL 4.55 PERP US03939A4040 93 0.4 2,328,151
95 ENTERGY ARKANSAS LLC US29364D1000 76 0.4 2,346,547
96 CITIZENS FINANCIAL GROUP US1746104025 83 0.4 2,364,919
97 CG 4 5/8 US14314C1053 92 0.39 2,315,463
98 KKR 4 5/8 US48253M1045 93 0.39 2,322,605
99 HUNTINGTON BANCSHARES US4461507737 60 0.39 2,277,204
100 EIX 6.95 PERP US80620A2087 65 0.39 2,296,885
101 USB 4 1/2 PERP US9029736686 83 0.38 2,209,609
102 UMBF 7 3/4 PERP US9027884058 55 0.37 2,200,604
103 RNR 4.2 PERP BMG7498P1279 93 0.37 2,152,049

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.05.15 273,018.5
2026.05.14 273,393.93
2026.05.13 273,959.83
2026.05.12 270,833.26
2026.05.11 269,984.84
2026.05.10 269,984.84
2026.05.09 269,984.84
2026.05.08 266,721.76
2026.05.07 265,993.73
2026.05.06 268,018.6
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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.
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