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Global Equity Passive

RISE U.S. Preferred Securities (354240)

Update : 2026.09.10

NAV

10,194KRW

+38.5상승 (0.38%)

Market Price per share (KRW)

10,105KRW

-55하락 (-0.54%)

※ t-1 last price

trading volume

4,685shares

AUM

KRW 11.2billion

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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 : 2026.09.10
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 11,213,214,680
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,105
※ t-1 last price 		10,193 4,685
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
11,213,214,680 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,105
※ t-1 last price 		10,193
Trading Volume (shares)
4,685
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 20.07
2 JPMORGAN CHASE & CO 2.21
3 JPMORGAN CHASE & CO 1.89
4 WELLS FARGO & COMPANY 1.74
5 JPM 4.2 PERP 1.64
6 JPM 4 5/8 PERP 1.63
7 BANK OF AMERICA CORP 1.57
8 AT&T INC 1.44
9 BANK OF AMERICA CORP 1.36
10 CAPITAL ONE FINANCIAL CO 1.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 76.31
2 10.30
3 Communication Services 7.06
4 Consumer Discretionary 1.86
5 Utilities 1.44
6 Real Estate 1.12
7 Etc 0.95
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 : 2026-09-10

 (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 -6.31 -14.53 -13.73 -8.33 11.12 -9.71 8.44
Benchmark Index -6.12 -14.06 -12.89 -6.76 15.59 -8.45 19.53
Outperformance -0.19 -0.47 -0.84 -1.58 -4.48 -1.27 -11.1

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(%)
2026.09.08 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
2026.08.18 10,775 -1.146하락 10,774.85 -1.102하락 10,774.85
2026.08.14 10,900 0.414상승 10,895.46 0.132상승 10,895.46
2026.08.13 10,855 -0.046하락 10,881.02 0.315상승 10,881.02
2026.08.12 10,860 -0.091하락 10,846.8 -0.071하락 10,846.8
2026.08.11 10,870 -0.275하락 10,854.56 -0.539하락 10,854.56
2026.08.10 10,900 -0.547하락 10,913.47 0.301상승 10,913.47

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 509,691,576 100 509,691,576
2 원화예금 KRD010010001 102,275,770 20.07 102,275,770
3 JPMORGAN CHASE & CO US48128B6487 344 2.21 11,257,397
4 JPMORGAN CHASE & CO US48128B6552 315 1.89 9,625,951
5 WELLS FARGO & COMPANY US94988U1512 374 1.74 8,872,375
6 JPM 4.2 PERP US48128B5232 372 1.64 8,334,377
7 JPM 4 5/8 PERP US48128B5497 344 1.63 8,304,182
8 BANK OF AMERICA CORP US0605052291 251 1.57 7,977,551
9 AT&T INC US00206R7061 325 1.44 7,320,736
10 BANK OF AMERICA CORP US06053U6010 257 1.36 6,937,133
11 CAPITAL ONE FINANCIAL CO US14040H8245 279 1.29 6,569,892
12 JPM 4.55 PERP US48128B5802 279 1.29 6,599,925
13 AT&T INC US00206R3003 246 1.26 6,444,912
14 MS 6 5/8 PERP US61762V8384 186 1.23 6,282,068
15 MORGAN STANLEY US61762V8533 186 1.22 6,232,011
16 BANK OF AMERICA CORP US06055H2022 242 1.2 6,138,223
17 MORGAN STANLEY US61761J4067 186 1.19 6,081,842
18 DUKE ENERGY CORP US26441C5013 186 1.16 5,889,126
19 MORGAN STANLEY US61762V6065 186 1.08 5,528,720
20 MORGAN STANLEY US61762V2007 160 1.07 5,459,906
21 MORGAN STANLEY US61763E2072 157 1.05 5,340,632
22 ALLSTATE CORP US0200028381 214 1.05 5,350,267
23 AT&T INC US00206R5081 223 1.04 5,290,212
24 MS 4 1/4 PERP US61762V8616 242 1.03 5,259,008
25 CAPITAL ONE FINANCIAL CO US14040H7825 232 1.03 5,229,001
26 BAC 4 1/4 PERP US06055H8060 241 1.01 5,159,447
27 ATHENE HOLDING LTD US04686J8615 160 1.01 5,143,421
28 WELLS FARGO & COMPANY US94988U1280 217 0.99 5,051,516
29 WFC 4 1/4 PERP US95002Y4008 232 0.97 4,951,162
30 BANK OF AMERICA CORP US0605051954 158 0.97 4,926,053
31 MTB 7 1/2 PERP US55261F8648 139 0.95 4,849,905
32 C 6 1/4 PERP US1729672428 148 0.94 4,785,545
33 REINSURANCE GRP OF AMER C Pfd US7593518852 130 0.88 4,471,159
34 BANK OF AMERICA CORP US06055H4002 200 0.87 4,424,332
35 METLIFE INC US59156R8503 186 0.86 4,399,950
36 CHARLES SCHWAB CORP US8085136005 139 0.85 4,318,716
37 WELLS FARGO & COMPANY US95002Y2028 195 0.83 4,235,006
38 AEGON FUNDING CO LLC US00775V1044 172 0.82 4,189,121
39 METLIFE INC US59156R8768 149 0.81 4,146,224
40 JPMORGAN CHASE & CO US48128B6222 167 0.81 4,134,759
41 TRUIST FINANCIAL CORP US89832Q6952 172 0.79 4,015,539
42 ALL 7 3/8 PERP US0200027888 111 0.76 3,863,984
43 FORD MOTOR COMPANY US3453708378 148 0.76 3,855,520
44 FORD MOTOR COMPANY US3453708451 139 0.73 3,716,453
45 KEY CORP US4932678430 111 0.73 3,734,040
46 MTB 6 5/8 PERP US55261F8234 111 0.73 3,707,154
47 WELLS FARGO & COMPANY US94988U6560 128 0.72 3,694,479
48 EQUITABLE HOLDINGS INC US29452E2000 148 0.72 3,650,397
49 BANK OF AMERICA CORP US06055H6080 170 0.71 3,600,556
50 JXN 8 PERP US46817M2061 102 0.7 3,548,135
51 SYNCHRONY FINANCIAL US87165B2025 139 0.68 3,451,045
52 KKR 6 7/8 US48251W6093 109 0.67 3,415,953
53 SCE TRUST VII US7838922018 102 0.65 3,294,028
54 LNC 9 PERP US5341878859 93 0.65 3,291,203
55 TDS 6 PERP US8794337613 128 0.65 3,299,368
56 SYF 8 1/4 PERP US87165B4005 93 0.64 3,268,677
57 BANC OF CALIFORNIA INC US05990K8412 95 0.63 3,211,139
58 ATH 7 3/4 PERP US04686J5074 93 0.62 3,163,559
59 RF 6.95 PERP US7591EP8604 93 0.62 3,159,805
60 REGIONS FINANCIAL CORP US7591EP7044 93 0.61 3,092,229
61 BK 6.15 PERP US0640588457 93 0.61 3,104,743
62 CRBG 6 3/8 US21871X2080 111 0.61 3,126,138
63 FORD MOTOR COMPANY US3453708113 111 0.61 3,096,265
64 BAC 4 3/4 PERP US06055H8714 127 0.6 3,038,445
65 US BANCORP US9029737593 107 0.57 2,918,458
66 US BANCORP US9029737189 139 0.55 2,801,835
67 TRUIST FINANCIAL CORP US89832Q7455 107 0.54 2,761,521
68 WTFC 7 7/8 PERP US97650W7020 79 0.54 2,775,555
69 MTB 6.35 PERP US55261F8499 83 0.52 2,651,408
70 CFG 7 3/8 PERP US1746106004 74 0.51 2,597,896
71 FITB 6 7/8 PERP US3167738372 74 0.5 2,540,640
72 COF 4 3/8 PERP US14040H7585 125 0.5 2,566,732
73 AXIS CAPITAL HLDGS LTD US05461T3059 102 0.5 2,544,637
74 STATE STREET CORP US8574778556 93 0.5 2,535,352
75 FCNCA 6 5/8 PERP US31959X4007 74 0.49 2,472,432
76 CFG 6 1/2 PERP US1746108083 74 0.49 2,478,406
77 SCHW 4.45 PERP US8085138654 111 0.48 2,465,960
78 PUBLIC STORAGE US74460W5528 105 0.47 2,387,767
79 FHN 6 3/4 PERP US3205178409 74 0.47 2,420,653
80 MORGAN STANLEY US61762V8046 93 0.46 2,332,624
81 ATH 4 7/8 PERP US04686J4085 107 0.45 2,312,305
82 TMUS 6 1/4 US87264A1051 73 0.44 2,248,457
83 KEYCORP US4932678687 83 0.44 2,261,058
84 PSA 4 PERP US74460W4612 112 0.43 2,200,325
85 TDS 6 5/8 PERP US8794337878 78 0.43 2,202,518
86 TPG 6.95 US8726521029 74 0.42 2,164,747
87 KEYCORP US4932678760 79 0.42 2,153,686
88 QWEST CORP US74913G8657 95 0.41 2,097,723
89 F&G ANNUITIES & LIFE INC US30190A2033 64 0.41 2,103,872
90 CITIZENS FINANCIAL GROUP US1746104025 83 0.4 2,024,186
91 Hartford Insurance Group Inc/T US4165186036 64 0.4 2,055,646
92 HUNTINGTON BANCSHARES US4461507737 60 0.4 2,033,739
93 HBAN 4 1/2 PERP US4461508230 93 0.4 2,014,766
94 KKR 4 5/8 US48253M1045 93 0.4 2,014,766
95 EIX 6.95 PERP US80620A2087 65 0.39 1,973,187
96 TMUS 5 1/2 US87264A2042 74 0.39 1,971,573
97 UMBF 7 3/4 PERP US9027884058 56 0.39 1,966,728
98 ACGL 4.55 PERP US03939A4040 93 0.39 1,982,230
99 ENTERGY ARKANSAS LLC US29364D1000 76 0.39 2,009,519
100 CG 4 5/8 US14314C1053 93 0.39 1,993,492
101 TMUS 5 1/2 US87264A3032 73 0.38 1,937,081
102 USB 4 1/2 PERP US9029736686 83 0.37 1,860,668
103 ASB 6 5/8 US0454876006 56 0.37 1,874,044
104 PITNEY BOWES INC US7244795065 64 0.37 1,875,658
105 NORTHERN TRUST CORP US6658598569 74 0.36 1,853,577
106 RNR 4.2 PERP BMG7498P1279 93 0.36 1,829,558
107 ANGINC 7 3/8 PERP US0256768591 56 0.34 1,756,492
108 VOYA FINANCIAL INC US9290892093 55 0.34 1,734,747
109 US BANCORP US9029737346 93 0.34 1,746,965

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2026.09.09 237,727.15
2026.09.08 236,826.14
2026.09.07 238,700.76
2026.09.06 238,700.76
2026.09.05 238,700.76
2026.09.04 240,711.64
2026.09.03 242,123.03
2026.09.02 243,821.57
2026.09.01 243,937.89
2026.08.31 245,489.47
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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.