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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.07.17

NAV

102,745KRW

+11.32상승 (0.01%)

Market Price per share (KRW)

102,840KRW

+90상승 (0.09%)

※ t-1 last price

trading volume

6,086shares

AUM

KRW 2137.4billion

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RISE Active Bond (385540)

Overview Performance Holdings Bond index details

KEY POINT

Seek to gain excess returns by tracking the movement of the domestic bond market with a credit rating of A- or higher.

KEY POINT

Diversify investment on a small budget in the entire domestic bond market

Basic information

Download trading information

Update : 2026.07.17
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 Active Korea Total Bond Market(A-) ETF
(385540) 		KIS Composite Bond Index(A- or higher, Total return) 2021.05.26 1,000 2,137,499,225,096
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 102,840
※ t-1 last price 		102,744 6,086
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) End date of the accounting period
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung 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 Active Korea Total Bond Market(A-) ETF

(385540) 		KIS Composite Bond Index(A- or higher, Total return)
Inception date Creation Unit
2021.05.26 1,000
AUM(0.1 billion) (KRW) Trustee
2,137,499,225,096 우리은행
Market Price per share (KRW) iNAV per share (KRW)
102,840
※ t-1 last price 		102,744
Trading Volume (shares)
6,086
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities

Index Introduction

The KIS All Bond Index (A-) includes bonds with a credit rating of A- or higher and an outstanding balance of KRW 50 billion or more based on over 5,000 bonds representing the domestic bond market, and has a duration of 5.8 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.

View detailed index information

TOP 10 Holdings

Update : 2026-07-17
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-5603(26-2) 9.60
2 KTB03375-3103(26-3) 2.80
3 KTB02500-3009(25-8) 1.78
4 KTB02625-5503(25-2) 1.75
5 KTB02875-4409(24-10) 1.69
6 JB Financial Group40 1.40
7 KEPCO1124 1.30
8 KTB03250-4209(22-11) 1.25
9 KTB02625-3506(25-5) 1.21
10 KTB03500-3406(24-5) 1.19

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)
2025-12-15 2025-12-17 1,147

Performance

performance

excel download

Update : 2026-07-17

 (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 -0.86 -3.14 -3.68 -5.65 6.72 -3.94 3.85
Benchmark Index -0.83 -3.09 -3.71 -5.65 6.33 -4.00 3.15
Outperformance -0.04 -0.06 0.02 - 0.38 0.06 0.7

daily Performance

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-
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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(%)
2026.07.16 102,840 0.087상승 102,722.02 0.066상승 102,726.93
2026.07.15 102,750 0.141상승 102,654.07 0.137상승 102,659.72
2026.07.14 102,605 -0.257하락 102,512.78 -0.332하락 102,520.06
2026.07.13 102,870 -0.121하락 102,855.18 -0.098하락 102,862.78
2026.07.10 102,995 0.097상승 102,933.84 0.137상승 102,939.67
2026.07.09 102,895 0.034상승 102,792.57 0.025상승 102,798.65
2026.07.08 102,860 -0.043하락 102,765.92 -0.176하락 102,773.54
2026.07.07 102,905 -0.067하락 102,947.98 -0.073하락 102,955.75
2026.07.06 102,975 -0.179하락 103,023.96 -0.125하락 103,031.44
2026.07.03 103,160 0.024상승 103,129.79 0.042상승 103,135.95
2026.07.02 103,135 0.306상승 103,086.02 0.256상승 103,092.47
2026.07.01 102,820 -0.479하락 102,821.87 -0.564하락 102,829.68
2026.06.30 103,315 0.203상승 103,405.6 0.243상승 103,412
2026.06.29 103,105 -0.183하락 103,154.4 -0.142하락 103,159.57
2026.06.26 103,295 -0.038하락 103,280.07 0.061상승 103,282.35
2026.06.25 103,335 0.130상승 103,217.02 0.074상승 103,219.18
2026.06.24 103,200 -0.029하락 103,140.14 -0.143하락 103,147.25
2026.06.23 103,230 0.063상승 103,288.81 0.082상승 103,295.21
2026.06.22 103,165 -0.188하락 103,203.62 -0.174하락 103,210.53
2026.06.19 103,360 -0.351하락 103,362.84 -0.261하락 103,365.79

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 KTB03500-5603(26-2) KR103501GG39 11,555,470.1 9.6 9,856,480
2 KTB03375-3103(26-3) KR103503GG37 2,932,128.44 2.8 2,875,655
3 KTB02500-3009(25-8) KR103503GF95 1,922,707.17 1.78 1,824,545
4 KTB02625-5503(25-2) KR103502GF39 2,525,956.55 1.75 1,796,904
5 KTB02875-4409(24-10) KR103504GE95 2,139,011.73 1.69 1,738,460
6 JB Financial Group40 KR6175332G30 1,442,030.38 1.4 1,437,316
7 KEPCO1124 KR350108GC11 1,442,030.38 1.3 1,332,198
8 KTB03250-4209(22-11) KR103504GC97 1,467,025.57 1.25 1,281,440
9 KTB02625-3506(25-5) KR103502GF62 1,410,786.39 1.21 1,241,102
10 KTB03500-3406(24-5) KR103502GE63 1,278,119.59 1.19 1,217,020
11 KEB HANA CARD281-1 KR6205491F66 1,201,691.98 1.15 1,178,361
12 KTB03250-5403(24-2) KR103502GE30 1,356,950.59 1.08 1,106,557
13 KTB02750-5409(24-8) KR103502GE97 1,413,189.77 1.01 1,036,756
14 KTB02625-3003(25-3) KR103503GF38 1,057,488.94 0.99 1,017,251
15 KTB02750-4509(25-9) KR103504GF94 1,249,759.66 0.96 988,051
16 MERITZ SECU2311-3 KR6008563DB1 961,353.59 0.95 972,438
17 KDB CAPITAL786-4 KR6008278G47 961,353.59 0.94 959,911
18 MERITZ SECU2605-1 KR6008561G50 961,353.59 0.94 962,328
19 WOORI F CAPITAL545-1(G) KR6033665G46 961,353.59 0.94 963,059
20 LG CHEM57-2 KR6051912E33 961,353.59 0.94 965,638
21 JB Woori Capital507-5 KR6079318E42 961,353.59 0.94 963,832
22 KTB01500-3012(20-9) KR103502GAC2 1,079,119.4 0.94 968,452
23 iM Capital149-1 KR6176943G47 961,353.59 0.94 961,180
24 iM Capital134-2 KR6176944F70 961,353.59 0.94 962,841
25 RCI Financial124-1 KR6136301E56 961,353.59 0.94 967,844
26 KOREA EXPRESSWAY857 KR350701GD94 961,353.59 0.93 959,030
27 KODIT ABS2026-1(1-1)(S) KR383801GG67 961,353.59 0.93 958,988
28 KOREA EASTWEST POWER53-1 KR6068171F65 961,353.59 0.93 952,168
29 DCCO2025-50 KR353401GF99 961,353.59 0.91 934,549
30 GH25-10-119 KR353602GFA0 961,353.59 0.91 938,854
31 SeoulMetro2024-2(G) KR350201GE80 961,353.59 0.91 938,403
32 KTBCS03520-2803 KRC0350C2835 961,353.59 0.88 905,678
33 KTB03000-4212(12-5) KR10350172C8 962,170.74 0.78 802,738
34 KTB03250-3512(25-11) KR103502GFC1 706,594.89 0.63 650,202
35 KTB02375-3809(18-7) KR103502G891 771,351.66 0.62 632,669
36 KTBI01750-2806(18-5) KR103503G865 503,749.28 0.61 624,250
37 GH26-07-143 KR353603GG78 624,879.83 0.61 625,181
38 KTB01875-5103(21-2) KR103502GB33 973,356.76 0.58 597,626
39 KTB05500-2912(09-5) KR1035027WC3 480,676.79 0.49 506,228
40 iM Capital114-3 KR6176943E49 480,676.79 0.48 488,374
41 KTB01500-4009(20-7) KR103502GA91 702,079.94 0.48 492,089
42 KTB01875-4109(21-9) KR103503GB99 679,580.85 0.48 494,134
43 MERITZ FINANCIAL14-2 KR6138042C74 480,676.79 0.48 490,018
44 SK Geo Centric24-1 KR6138101G37 480,676.79 0.47 479,493
45 WOORI CARD285-2 KR6174149G51 480,676.79 0.47 480,149
46 iM Capital142-2 KR6176942FC6 480,676.79 0.47 478,017
47 신한 자금부 20251010-363-1 KRYZCDPFAA01 480,676.79 0.47 477,503
48 KIC127-2 KR6214342F69 480,676.79 0.47 478,047
49 KIC128-4 KR6214346F65 480,676.79 0.47 477,864
50 한국투자증권 20260515-122-137 KRYZCPPG5F42 480,676.79 0.47 478,219
51 GH26-05-137 KR353601GG54 480,676.79 0.47 481,154
52 KORAIL243 KR354601GDC2 480,676.79 0.47 478,477
53 CNDC2026-3 KR355601GG59 480,676.79 0.47 482,535
54 UMC21 KR355701GG66 480,676.79 0.47 482,221
55 INCHEON PORT AUTH28 KR355901GG64 480,676.79 0.47 482,471
56 KIND5-1 KR357501GG56 480,676.79 0.47 481,846
57 KIND5-2 KR357502GG55 480,676.79 0.47 479,788
58 Sejong City Trans7 KR358301GG72 480,676.79 0.47 480,791
59 MERITZ CAPITAL266-1 KR6169371EB2 480,676.79 0.47 484,942
60 MERITZ CAPITAL270-2 KR6169372F19 480,676.79 0.47 480,411
61 MERITZ CAPITAL281-2 KR6169372F76 480,676.79 0.47 481,726
62 MERITZ CAPITAL276-3 KR6169373F42 480,676.79 0.47 477,372
63 MERITZ CAPITAL259-5 KR6169376E73 480,676.79 0.47 482,261
64 MERITZ CAPITAL265-5 KR6169379EA7 480,676.79 0.47 485,202
65 KEPCO1587 KR350103GG61 480,676.79 0.47 483,482
66 KOGAS454 KR350802GD76 480,676.79 0.47 484,425
67 KR447 KR352701GG55 480,676.79 0.47 481,875
68 하나 금융기관영업팀 20250828-365-1 KRYZCDPFCN02 480,676.79 0.47 479,096
69 JB Woori Capital523-3(T) KR6079313EA5 480,676.79 0.47 480,465
70 HYUNDAI COMMERCIAL573-3 KR6095923G50 480,676.79 0.47 479,883
71 NH Capital240-4 KR6097244EC6 480,676.79 0.47 478,437
72 KOREA HYDRO & NUCLE32-3 KR6063323242 480,676.79 0.47 478,112
73 KOREA WESTERN POWER63-1 KR6063623E61 480,676.79 0.47 480,007
74 KOREA MIDLAND POWER78-1 KR6066561G66 480,676.79 0.47 481,274
75 WOORI F CAPITAL545-3(G) KR6033667G44 480,676.79 0.47 481,464
76 SK318-1 KR6034731G36 480,676.79 0.47 477,383
77 WOORI F CAPITAL514-5 KR6033665EB1 480,676.79 0.47 479,451
78 SAMSUNG SECU21-1 KR6016361E99 480,676.79 0.47 478,477
79 HANA CAPITAL476-3 KR6019803G30 480,676.79 0.47 479,697
80 HANA CAPITAL478-2 KR6019805G46 480,676.79 0.47 481,231
81 HANA CAPITAL479-3 KR601980CG44 480,676.79 0.47 480,235
82 Hana F&I191-1 KR6025081G30 480,676.79 0.47 479,401
83 Hana F&I187-3 KR6025083E22 480,676.79 0.47 486,417
84 CJ Korea Express99-2 KR6000122C46 480,676.79 0.47 484,764
85 NHIS76-2 KR6005942G64 480,676.79 0.47 479,647
86 NHIS76-3 KR6005943G63 480,676.79 0.47 478,263
87 GC Biopharma45-1 KR6006281G38 480,676.79 0.46 476,901
88 MIRAE ASSET SEC82-2 KR6006802G20 480,676.79 0.46 475,557
89 NHIS72-1 KR6005941F41 480,676.79 0.46 471,882
90 HYUNDAI STEEL142-2 KR6004022G11 480,676.79 0.46 473,926
91 SEOUL CITY2026-2 KR2001021G38 480,676.79 0.46 474,792
92 HYUNDAI CAPITAL2062-1 KR6029881F76 480,676.79 0.46 475,211
93 HYUNDAI CAPITAL2094-1 KR6029884G31 480,676.79 0.46 474,275
94 SHINHAN CAPITAL510-1 KR6023781F47 480,676.79 0.46 473,322
95 IBK CAPITAL342-2 KR6019452FC7 480,676.79 0.46 477,153
96 Hana Securities15-1 KR6030753G45 480,676.79 0.46 476,862
97 WOORI F CAPITAL528-1 KR6033661F74 480,676.79 0.46 470,533
98 WOORI F CAPITAL532-2 KR6033662F99 480,676.79 0.46 474,500
99 WOORI F CAPITAL516-3 KR6033663EC4 480,676.79 0.46 475,182
100 KOREA SOUTH-EAST POW71-1 KR6064981G48 480,676.79 0.46 475,901
101 KOREA WESTERN POWER76-1 KR6063621G20 480,676.79 0.46 474,588
102 KTSKYLIFE19-2 KR6053212E69 480,676.79 0.46 472,616
103 SK INNOVATION23-2 KR6096772F44 480,676.79 0.46 472,059
104 Mirae Asset Capital124-1 KR6082972F75 480,676.79 0.46 473,079
105 JB Woori Capital532-4 KR6079314F37 480,676.79 0.46 475,221
106 경남 서울영업부 20251202-365-1 KRYZCDPG3R04 480,676.79 0.46 475,229
107 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG4307 480,676.79 0.46 477,223
108 우리 여의도중앙기업영업지원팀 20251029-3 KRYZCDPG4308 480,676.79 0.46 476,672
109 KOREA WATER RESOURCE292 KR350901GFC5 480,676.79 0.46 472,463
110 SeoulMetro2026-4 KR350201GG47 480,676.79 0.46 475,590
111 SeoulMetro2026-2 KR350202GG20 480,676.79 0.46 467,929
112 WOORI CARD273-2 KR6174142FC5 480,676.79 0.46 476,549
113 NH Capital257-4 KR6097244G17 480,676.79 0.46 473,915
114 KOREA L&H426 KR356103GD38 480,676.79 0.46 470,808
115 KIC132-2 KR6214342FC3 480,676.79 0.46 469,374
116 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 480,676.79 0.46 475,839
117 신한 자금부 20251121-364-1 KRYZCDPFBM09 480,676.79 0.46 475,805
118 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 480,676.79 0.46 474,780
119 BNK CAPITAL378-3 KR6145765F71 480,676.79 0.46 476,194
120 UAMCO41-2 KR6131792G28 480,676.79 0.46 474,249
121 WOORI CARD261-3(S) KR6174148F46 480,676.79 0.45 464,808
122 KR255 KR352702G4A4 480,676.79 0.45 464,274
123 BPA53-2 KR352302GG25 480,676.79 0.45 463,523
124 KTB02375-3112(21-11) KR103502GBC0 504,229.96 0.45 461,567
125 KTB01875-2906(19-4) KR103502G966 480,676.79 0.44 455,071
126 SHINHAN CARD2269-2 KR6032712F83 480,676.79 0.44 455,373
127 HYUNDAI STEEL141-3 KR6004023F94 480,676.79 0.44 446,793
128 KEPCO1074 KR350108GB95 480,676.79 0.42 435,044
129 KOREA EXPRESSWAY855 KR350702GD85 427,802.35 0.42 427,483
130 KEPCO1072 KR350106GB97 480,676.79 0.42 434,388
131 KOREA EXPRESSWAY890 KR350702GE50 480,676.79 0.4 409,176
132 KR275 KR352701G5C8 480,676.79 0.4 412,523
133 KEPCO1120 KR350104GC15 432,609.11 0.39 398,487
134 KOREA L&H565 KR356102GG10 480,676.79 0.38 385,795
135 KDB CAPITAL764-2 KR6008272F44 384,541.43 0.37 375,171
136 RCI Financial125 KR6136301E64 360,507.59 0.35 360,724
137 SeoulMetro2021-2 KR350201GB67 384,541.43 0.34 347,551
138 KTB01500-5003(20-2) KR103502GA34 615,266.29 0.34 351,141
139 KTB03000-3412(24-13) KR103502GEC4 358,104.21 0.32 327,261
140 HANA BANK49-02COUP3-12 KR6004944G24 336,473.76 0.32 333,559
141 WOORI F CAPITAL537-5 KR6033665FC6 336,473.76 0.32 329,938
142 SEOUL SUBWAY20-11 KR2001284AB6 317,246.68 0.32 323,583
143 NACF2020-3COUP7Y-A KR381101GA31 336,473.76 0.32 332,503
144 KEB HANA CARD289-2 KR6205495FA4 336,473.76 0.32 326,714
145 KTB04250-3212(22-14) KR103502GCC8 293,597.39 0.29 295,350
146 JB Woori Capital534-3 KR6079319F40 288,406.08 0.28 284,103
147 KEPCO1550 KR350104GG29 288,406.08 0.28 286,341
148 KIS21-2 KR6030492BA1 264,372.24 0.26 263,897
149 KTB02000-4903(19-2) KR103502G933 385,054.8 0.25 252,105
150 INCHEON INTER AIR213 KR352201GG68 240,338.4 0.24 241,881
151 KOGAS562 KR350802GG57 240,338.4 0.23 239,090
152 NH Capital261-9 KR6097249G38 240,338.4 0.23 239,137
153 INCHEON PORT AUTH29 KR355902GG63 240,338.4 0.23 240,938
154 비엔케이투자증권 20260513-126-24 KRYZCPPG5F43 240,338.4 0.23 239,017
155 비엔케이투자증권 20260513-126-25 KRYZCPPG5F44 240,338.4 0.23 239,017
156 키움증권 20260526-162-82 KRYZCPPG5S75 240,338.4 0.23 237,866
157 키움증권 20260526-162-83 KRYZCPPG5S76 240,338.4 0.23 237,866
158 키움증권 20260526-162-86 KRYZCPPG5S77 240,338.4 0.23 237,866
159 키움증권 20260526-162-85 KRYZCPPG5S78 240,338.4 0.23 237,866
160 키움증권 20260526-162-84 KRYZCPPG5S79 240,338.4 0.23 237,866
161 키움증권 20260526-162-87 KRYZCPPG5S80 240,338.4 0.23 237,866
162 NH투자증권 20260527-194-85 KRYZCPPG5T16 240,338.4 0.23 237,060
163 NH투자증권 20260527-194-86 KRYZCPPG5T17 240,338.4 0.23 237,060
164 넘버원제십오차 20260611-183-11 KRYZCPPG6B29 240,338.4 0.23 237,256
165 넘버원제십오차 20260611-183-12 KRYZCPPG6B30 240,338.4 0.23 237,256
166 대신증권 20260617-121-81 KRYZCPPG6H22 240,338.4 0.23 238,334
167 대신증권 20260617-121-82 KRYZCPPG6H23 240,338.4 0.23 238,334
168 대신증권 20260617-121-85 KRYZCPPG6H24 240,338.4 0.23 238,334
169 대신증권 20260617-121-84 KRYZCPPG6H25 240,338.4 0.23 238,334
170 대신증권 20260617-121-87 KRYZCPPG6H26 240,338.4 0.23 238,334
171 대신증권 20260617-121-88 KRYZCPPG6H27 240,338.4 0.23 238,334
172 대신증권 20260617-121-90 KRYZCPPG6H28 240,338.4 0.23 238,334
173 대신증권 20260617-124-53 KRYZCPPG6H30 240,338.4 0.23 238,255
174 대신증권 20260617-121-89 KRYZCPPG6H31 240,338.4 0.23 238,334
175 대신증권 20260617-121-83 KRYZCPPG6H32 240,338.4 0.23 238,334
176 대신증권 20260617-124-55 KRYZCPPG6H33 240,338.4 0.23 238,255
177 대신증권 20260617-124-54 KRYZCPPG6H34 240,338.4 0.23 238,255
178 대신증권 20260617-121-86 KRYZCPPG6H35 240,338.4 0.23 238,334
179 대신증권 20260617-124-57 KRYZCPPG6H37 240,338.4 0.23 238,255
180 대신증권 20260617-124-56 KRYZCPPG6H38 240,338.4 0.23 238,255
181 대신증권 20260617-124-58 KRYZCPPG6H39 240,338.4 0.23 238,255
182 키움증권 20260626-181-125 KRYZCPPG6SA1 240,338.4 0.23 236,516
183 키움증권 20260626-181-126 KRYZCPPG6SA2 240,338.4 0.23 236,516
184 KTB01375-3006(20-4) KR103502GA67 264,372.24 0.23 239,538
185 NH투자증권 20250822-364-66 KRYZCPPF8N41 240,338.4 0.23 239,629
186 NH투자증권 20250822-364-67 KRYZCPPF8N42 240,338.4 0.23 239,629
187 한국투자금융지주 20251001-364-1 KRYZCPPFA147 240,338.4 0.23 238,678
188 한국투자금융지주 20251001-364-2 KRYZCPPFA148 240,338.4 0.23 238,678
189 한화투자증권 20251013-364-11 KRYZCPPFAD79 240,338.4 0.23 238,424
190 한화투자증권 20251013-364-12 KRYZCPPFAD80 240,338.4 0.23 238,424
191 한국투자증권 20251124-364-110 KRYZCPPFBQ70 240,338.4 0.23 237,406
192 대신증권 20251211-364-42 KRYZCPPFCBA4 240,338.4 0.23 236,839
193 대신증권 20251211-364-43 KRYZCPPFCBA5 240,338.4 0.23 236,839
194 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 240,338.4 0.23 236,751
195 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 240,338.4 0.23 236,751
196 한국투자증권 20251230-364-196 KRYZCPPFCX68 240,338.4 0.23 236,482
197 한국투자증권 20251230-364-199 KRYZCPPFCX69 240,338.4 0.23 236,482
198 한국투자증권 20251230-364-198 KRYZCPPFCX70 240,338.4 0.23 236,482
199 한국투자증권 20251230-364-197 KRYZCPPFCX71 240,338.4 0.23 236,482
200 NH투자증권 20250904-364-36 KRYZCPPG2T48 240,338.4 0.23 239,354
201 신한카드 20211019-1826-53 KRYZCPPG3536 240,338.4 0.23 238,277
202 베어버드제일차 20251013-326-28 KRYZCPPG43AE 240,338.4 0.23 239,382
203 NH투자증권 20251124-364-200 KRYZCPPG4M78 240,338.4 0.23 237,413
204 한국투자금융지주 20260226-274-198 KRYZCPPG4P34 240,338.4 0.23 237,208
205 한국투자금융지주 20260226-274-199 KRYZCPPG4P35 240,338.4 0.23 237,208
206 한국투자금융지주 20260226-274-200 KRYZCPPG4P36 240,338.4 0.23 237,208
207 한국투자금융지주 20260226-274-201 KRYZCPPG4P37 240,338.4 0.23 237,208
208 한국투자금융지주 20260226-274-202 KRYZCPPG4P38 240,338.4 0.23 237,208
209 한국투자금융지주 20260409-243-25 KRYZCPPG4P39 240,338.4 0.23 236,913
210 한국투자금융지주 20260409-243-27 KRYZCPPG4P40 240,338.4 0.23 236,913
211 한국투자금융지주 20260409-243-26 KRYZCPPG4P41 240,338.4 0.23 236,913
212 한국투자금융지주 20260409-243-28 KRYZCPPG4P42 240,338.4 0.23 236,913
213 한국투자증권 20260508-152-11 KRYZCPPG5887 240,338.4 0.23 238,574
214 하나 금융기관영업팀 20251223-304-1 KRYZCDPG3T11 240,338.4 0.23 238,454
215 하나 금융기관영업팀 20251128-334-1 KRYZCDPG4306 240,338.4 0.23 238,353
216 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 240,338.4 0.23 238,561
217 신한 자금부 20250909-364-1 KRYZCDPG2T12 240,338.4 0.23 239,338
218 기업 자금부 20260319-273-1 KRYZCDPG3K13 240,338.4 0.23 237,381
219 경남 서울영업부 20260319-123-1 KRYZCDPG3K14 240,338.4 0.23 240,268
220 HANA CAPITAL459-2 KR6019807F60 240,338.4 0.23 235,662
221 KOREA WESTERN POWER78-2 KR6063622G52 240,338.4 0.23 236,840
222 KHFCMBS2019-18(1-6)(S) KR354411G990 240,338.4 0.22 223,641
223 KTB COUPON STRIPS01880-2909 KRC0350C2991 240,338.4 0.21 212,519
224 SEOUL SUBWAY20-10 KR2001274AA9 187,463.95 0.19 191,847
225 KTB03000-2909(24-7) KR103501GE98 192,270.72 0.18 188,915
226 KTB02250-3709(17-5) KR103502G792 225,149.01 0.18 185,058
227 KTB COUPON STRIPS01870-3009 KRC0350C3098 216,304.56 0.18 182,960
228 KOSME888(S) KR351607GF38 192,270.72 0.18 183,638
229 NEWSTAY-HUB 1 REIT1 KR6250291673 177,850.41 0.17 170,254
230 KTB04000-3112(11-7) KR10350271C8 164,335.85 0.16 163,491
231 KTB02750-4412(14-7) KR103502G4C9 192,270.72 0.15 151,650
232 KTB03375-3206(22-5) KR103502GC65 164,391.46 0.15 157,981
233 CHONGKUNDANG2-1 KR6185751E90 144,203.04 0.14 144,777
234 GH26-05-138 KR353602GG53 144,203.04 0.14 144,006
235 LG CHEM54-4 KR6051914B26 144,203.04 0.13 130,288
236 HYUNDAI STEEL140-3 KR6004023F11 120,169.2 0.11 112,800
237 KEPCO988 KR350102G957 120,169.2 0.11 113,446
238 LOTTE CHEMICAL59-3 KR6011173C82 96,135.36 0.1 97,652
239 KTB03625-5309(23-7) KR103502GD98 117,765.81 0.1 103,081
240 SHINHAN CARD2173-3 KR6032718D55 96,135.36 0.09 96,840
241 KEPCO906 KR350104G748 92,289.94 0.09 91,832
242 KEPCO1413 KR350106GE86 96,135.36 0.09 94,696
243 KOREA L&H112 KR3561127225 91,328.59 0.09 91,351
244 KOREA L&H103 KR3561027227 86,521.82 0.08 86,302
245 KOSME796(S) KR351604GCB3 72,101.52 0.07 74,335
246 SK Geo Centric23-2 KR6138102F29 72,101.52 0.07 71,367
247 KTB COUPON STRIPS01880-2809 KRC0350C2892 81,715.05 0.07 75,379
248 KTB03250-5303(23-2) KR103502GD31 86,089.21 0.07 70,330
249 HANA FINANCIAL GROUP40-3 KR60867937C5 57,681.22 0.06 56,935
250 SEOUL CITY2021-08 KR2001011BC9 62,487.98 0.06 60,530
251 KTB COUPON STRIPS01860-3109 KRC0350C3197 76,908.29 0.06 62,108
252 KOREA L&H151 KR3561027284 67,775.43 0.06 64,674
253 KOGAS393 KR350801G947 50,471.06 0.05 50,051
254 HL Mando15-2 KR6204323E15 48,067.68 0.05 48,109
255 SEOUL SUBWAY21-06 KR2001034B61 48,067.68 0.05 47,838
256 SEOUL SUBWAY21-02 KR2001124B21 48,067.68 0.05 48,524
257 KOREA MIDLAND POWER38-2 KR6066562754 48,067.68 0.05 47,700
258 SK TELECOM89-3 KR6017673EC3 48,067.68 0.04 42,957
259 KTBI01125-3006(20-5) KR103503GA66 31,965.01 0.04 38,429
260 KTB03125-5209(22-9) KR103502GC99 45,664.3 0.04 36,427
261 KTB02000-3106(21-5) KR103502GB66 41,338.2 0.04 37,495
262 KTB03750-3312(13-8) KR103502G3C1 43,386.37 0.04 42,138
263 KTB COUPON STRIPS01530-4503 KRC0350C4534 96,135.36 0.04 41,935
264 KTB03250-2903(24-1) KR103501GE31 43,260.91 0.04 43,066
265 KEPCO1017 KR350104GA17 48,067.68 0.04 44,690
266 KOREA L&H152 KR3561037283 47,587 0.04 45,253
267 KHFCMBS2021-3(1-6)(S) KR354406GB21 48,067.68 0.04 43,393
268 KOREA L&H155 KR3561037291 28,840.61 0.03 27,180
269 KTB COUPON STRIPS01810-3509 KRC0350C3593 48,067.68 0.03 32,436
270 KOREA L&H178 KR3561067314 16,823.69 0.02 15,825
271 NACF2016-09COUP10Y-B KR381102G695 19,227.07 0.02 19,200
272 KNHB (Ⅰ)24-11 KR101501DEB7 24,033.84 0.02 22,473
273 KOGAS415 KR350801GB87 24,033.84 0.02 21,486
274 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 24,033.84 0.02 24,096
275 KTB03875-4309(23-9) KR103504GD96 17,304.36 0.02 16,313
276 SHS2311-1 KR6008671DB2 24,033.84 0.02 24,288
277 SEOUL SUBWAY20-04 KR2001264A48 24,033.84 0.02 25,077
278 KTB03250-3306(23-5) KR103502GD64 16,150.74 0.01 15,259
279 KTB02625-5509(25-7) KR103502GF96 14,420.3 0.01 10,227
280 KTB01375-2912(19-8) KR103502G9C8 15,227.84 0.01 13,996
281 KTB02500-5203(22-2) KR103502GC32 13,699.29 0.01 9,642
282 KTB02375-2712(17-7) KR103502G7C2 12,593.73 0.01 12,418
283 KTB01500-3609(16-6) KR103502G693 19,707.75 0.01 15,233
284 KTB03250-2803(23-1) KR103501GD32 9,613.54 0.01 9,649
285 KOREA L&H96 KR3561057216 8,417.66 0.01 8,435
286 KOREA L&H149 KR3561057273 10,574.89 0.01 10,199
287 KOREA L&H116 KR3561027235 9,613.54 0.01 9,586
288 KDHC42-2 KR354202G936 9,613.54 0.01 9,147
289 KTBCS02070-4006 KRC0350C4062 9,613.54 0.01 5,242
290 KTB02375-2703(22-1) KR103501GC33 4,806.77 - 4,818
291 KTB02125-4703(17-1) KR103502G735 1,807.83 - 1,250
292 KTB02000-4603(16-1) KR103502G636 2,980.2 - 2,044
293 KTB02625-4803(18-2) KR103502G834 721.98 - 543
294 KTB01125-3909(19-6) KR103502G990 7,210.15 - 4,913
295 KTB04125-3312(23-11) KR103502GDC6 1,778.5 - 1,769
296 SAMSUNG CARD2517 KR6029787B59 721.02 - 693
297 원화예금 KRD010010001 -19,629,125 -19.12 -19,629,125
Period
2026.07.19 14:58
Real time YTM
-
YTM (the day before)
5.17%
Duration
-

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 현금 100%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 RF 100%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - - - - -
현금 현금 RF 100% 100% - - - - -
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.