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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.03.17

NAV

105,764KRW

+112.1상승 (0.11%)

Market Price per share (KRW)

105,815KRW

+105상승 (0.1%)

※ t-1 last price

trading volume

3,575shares

AUM

KRW 1775.6billion

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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 : 2026.03.17
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 1,775,671,906,790
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 105,815
※ t-1 last price 		105,764 3,575
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
1,775,671,906,790 우리은행
Market Price per share (KRW) iNAV per share (KRW)
105,815
※ t-1 last price 		105,764
Trading Volume (shares)
3,575
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 : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-5603(26-2) 2.97
2 KTB02500-3009(25-8) 2.86
3 KTB02750-5409(24-8) 2.57
4 KTB02625-3506(25-5) 2.08
5 KTB02625-5503(25-2) 1.98
6 KTB03250-5403(24-2) 1.84
7 KTB02250-2806(25-4) 1.75
8 HYUNDAI CAPITAL2069 1.69
9 KTB02625-5509(25-7) 1.65
10 KEPCO1124 1.61

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 : 2026-03-17

 (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 -0.29 -1.25 -3.70 -2.35 9.79 -1.12 6.90
Benchmark Index -0.32 -1.42 -3.73 -2.53 9.40 -1.26 6.09
Outperformance 0.03 0.16 0.02 0.17 0.38 0.13 0.81

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(%)
2026.03.16 105,815 0.099상승 105,764.01 0.106상승 105,769.98
2026.03.13 105,710 -0.221하락 105,634.93 -0.281하락 105,637.69
2026.03.12 105,945 -0.197하락 105,932.69 -0.209하락 105,937.03
2026.03.11 106,155 0.065상승 106,155.21 0.061상승 106,163.36
2026.03.10 106,085 0.597상승 106,089.86 0.575상승 106,096.95
2026.03.09 105,455 -0.640하락 105,482.31 -0.598하락 105,490.7
2026.03.06 106,135 -0.065하락 106,100.28 -0.175하락 106,104.32
2026.03.05 106,205 0.254상승 106,287.07 0.330상승 106,290.95
2026.03.04 105,935 -0.056하락 105,937.27 0.023상승 105,947.53
2026.03.03 105,995 -0.753하락 105,912.45 -0.853하락 105,920.4
2026.02.27 106,800 0.084상승 106,799.64 0.143상승 106,800.44
2026.02.26 106,710 0.456상승 106,646.52 0.435상승 106,649.17
2026.02.25 106,225 0.221상승 106,184.32 0.128상승 106,192.15
2026.02.24 105,990 -0.150하락 106,048.54 -0.081하락 106,056.09
2026.02.23 106,150 -0.159하락 106,134.82 -0.161하락 106,142.28
2026.02.20 106,320 0.259상승 106,290.04 0.300상승 106,292.92
2026.02.19 106,045 -0.004하락 105,971.29 -0.108하락 105,975.27

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 3,189,460 2.97 3,140,830
2 KTB02500-3009(25-8) KR103503GF95 3,159,652 2.86 3,021,379
3 KTB02750-5409(24-8) KR103502GE97 3,201,383 2.57 2,716,799
4 KTB02625-3506(25-5) KR103502GF62 2,384,643 2.08 2,204,838
5 KTB02625-5503(25-2) KR103502GF39 2,533,683 1.98 2,092,110
6 KTB03250-5403(24-2) KR103502GE30 2,078,216 1.84 1,946,646
7 KTB02250-2806(25-4) KR103501GF63 1,877,906 1.75 1,850,308
8 HYUNDAI CAPITAL2069 KR6029882F83 1,788,482 1.69 1,792,479
9 KTB02625-5509(25-7) KR103502GF96 2,116,371 1.65 1,745,182
10 KEPCO1124 KR350108GC11 1,788,482 1.61 1,705,512
11 KTB03500-3406(24-5) KR103502GE63 1,638,846 1.54 1,629,770
12 KTB03250-4209(22-11) KR103504GC97 1,700,250 1.52 1,606,042
13 KTB03000-2909(24-7) KR103501GE98 1,430,786 1.33 1,411,330
14 KTB01875-5103(21-2) KR103502GB33 1,839,096 1.23 1,301,945
15 KTB03250-3512(25-11) KR103502GFC1 1,311,554 1.21 1,277,022
16 RCI Financial124-1 KR6136301E56 1,192,321 1.14 1,206,233
17 MERITZ CAPITAL272-2 KR6169377F22 1,192,321 1.13 1,195,742
18 KOREA SOUTHERN POWER76-1 KR6064311EA6 1,192,321 1.13 1,194,433
19 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 1,192,321 1.12 1,185,048
20 DCCO2025-50 KR353401GF99 1,192,321 1.11 1,177,189
21 KTB02625-3003(25-3) KR103503GF38 1,192,321 1.09 1,153,466
22 KTB01875-2906(19-4) KR103502G966 1,192,321 1.08 1,143,754
23 KTB01375-3006(20-4) KR103502GA67 1,192,321 1.04 1,095,887
24 KTB02000-4903(19-2) KR103502G933 1,395,355 0.98 1,037,958
25 신한 자금부 20250624-365-1 KRYZCDPF6Q06 894,241 0.84 887,453
26 KTB COUPON STRIPS01880-2909 KRC0350C2991 894,241 0.75 793,996
27 KTBI01750-2806(18-5) KR103503G865 624,776 0.73 774,698
28 KTB03250-5303(23-2) KR103502GD31 810,242 0.71 755,698
29 KTB04250-3212(22-14) KR103502GCC8 703,947 0.7 736,390
30 KTB01375-2912(19-8) KR103502G9C8 758,126 0.67 705,543
31 KTB01500-3012(20-9) KR103502GAC2 715,393 0.62 653,657
32 KTB03625-5309(23-7) KR103502GD98 655,777 0.62 653,843
33 KR443 KR352702GG21 596,161 0.57 597,660
34 KORAIL243 KR354601GDC2 596,161 0.57 605,709
35 KOREA L&H576 KR356102GG28 596,161 0.57 601,620
36 NACF2024-10COUP2Y-A KR381101GEA2 596,161 0.57 600,532
37 HYUNDAI CAPITAL1805-4 KR6029884956 596,161 0.57 598,754
38 Hana F&I187-3 KR6025083E22 596,161 0.57 604,622
39 BUSAN BANK2025-10COUP1A-14 KR6005281FA0 596,161 0.57 597,867
40 MIRAE ASSET SEC82-1 KR6006803G29 596,161 0.57 597,580
41 KDB CAPITAL749-3 KR6008279E97 596,161 0.57 599,919
42 JEONBUK BK28-11COU1.5-28 KR6006353EB7 596,161 0.57 597,620
43 SHS2306-2 KR6008672D67 596,161 0.57 604,861
44 LG ENERGY SOLUTION2-2(G) KR6373222D60 596,161 0.57 603,584
45 MERITZ CAPITAL266-1 KR6169371EB2 596,161 0.57 601,265
46 MERITZ CAPITAL270-2 KR6169372F19 596,161 0.57 602,008
47 MERITZ CAPITAL262-1 KR6169377E80 596,161 0.57 598,717
48 KIC127-2 KR6214342F69 596,161 0.57 599,987
49 KIC128-4 KR6214346F65 596,161 0.57 599,317
50 JB Woori Capital523-3(T) KR6079313EA5 596,161 0.57 599,636
51 KOREA WESTERN POWER63-1 KR6063623E61 596,161 0.57 602,155
52 NH Capital256-2 KR6097242FC7 596,161 0.57 599,911
53 NH Capital240-4 KR6097244EC6 596,161 0.57 600,961
54 MERITZ CAPITAL256-4 KR6169379E54 596,161 0.57 602,132
55 MERITZ CAPITAL265-5 KR6169379EA7 596,161 0.57 603,835
56 iM Capital115-1 KR6176941E58 596,161 0.57 599,085
57 iM Capital116-2 KR6176942E65 596,161 0.57 601,851
58 iM Capital142-2 KR6176942FC6 596,161 0.56 595,873
59 WOORI CARD261-3(S) KR6174148F46 596,161 0.56 587,360
60 SK Geo Centric24-1 KR6138101G37 596,161 0.56 596,311
61 BNKFG52 KR6138931G25 596,161 0.56 596,339
62 BNK CAPITAL387-2 KR6145762G32 596,161 0.56 596,305
63 BNK CAPITAL387-3 KR6145763G31 596,161 0.56 595,976
64 BNK CAPITAL387-5 KR6145764G30 596,161 0.56 595,952
65 BNK CAPITAL378-3 KR6145765F71 596,161 0.56 592,842
66 NHFG53-2 KR6166262F91 596,161 0.56 588,781
67 UAMCO41-2 KR6131792G28 596,161 0.56 595,837
68 JB Woori Capital532-4 KR6079314F37 596,161 0.56 592,454
69 JB Woori Capital545-4 KR6079315F93 596,161 0.56 587,289
70 JB Woori Capital555-4 KR6079317G25 596,161 0.56 596,923
71 Mirae Asset Capital124-1 KR6082972F75 596,161 0.56 589,784
72 KOREA SOUTHERN POWER83-1 KR6064311G23 596,161 0.56 596,775
73 HYUNDAI CARD956-3 KR6065907G38 596,161 0.56 596,146
74 HYUNDAI CARD948-4 KR6065908FC1 596,161 0.56 593,837
75 WOORI F CAPITAL515-6 KR603366BEB2 596,161 0.56 596,442
76 SHFG181-1 KR6055551FB3 596,161 0.56 595,179
77 SHFG185 KR6055551G38 596,161 0.56 595,868
78 KOREA WESTERN POWER76-1 KR6063621G20 596,161 0.56 596,726
79 하나 금융기관영업팀 20250828-365-1 KRYZCDPFCN02 596,160 0.56 588,687
80 신한 자금부 20251230-182-1 KRYZCDPFCX02 596,160 0.56 591,362
81 KIC132-2 KR6214342FC3 596,161 0.56 590,747
82 JB Woori Capital556-2 KR6079312G38 596,161 0.56 596,755
83 경남 서울영업부 20250404-364-1 KRYZCDPF4404 596,160 0.56 595,412
84 하나 금융기관영업팀 20250617-365-1 KRYZCDPF6J03 596,160 0.56 591,952
85 현대캐피탈 20260123-90-1(단) KRYZCPPG1P64 596,160 0.56 594,380
86 한국가스공사 20260114-91-27 KRYZCPPG1X56 596,160 0.56 594,896
87 한국가스공사 20260114-91-26 KRYZCPPG1X57 596,160 0.56 594,896
88 MIRAE ASSET SEC82-2 KR6006802G20 596,161 0.56 597,401
89 IBK CAPITAL331-2 KR601945BF65 596,161 0.56 595,409
90 HANA CAPITAL457-3 KR6019807F52 596,161 0.56 587,387
91 MERITZ SECU2501-1 KR6008561F10 596,161 0.56 595,805
92 HANA BANK48-11COUP3-12 KR6004944FB2 596,161 0.56 591,529
93 HANA BANK47-09COUP5-12 KR6004945E90 596,161 0.56 587,609
94 SAMSUNG SECU21-1 KR6016361E99 596,161 0.56 596,104
95 SHINHAN CAPITAL524-3 KR6023783G10 596,161 0.56 590,493
96 Hana F&I191-1 KR6025081G30 596,161 0.56 596,438
97 WOORI F CAPITAL536 KR6033661FB7 596,161 0.56 590,575
98 WOORI F CAPITAL516-3 KR6033663EC4 596,161 0.56 593,043
99 KOREA L&H562 KR356103GFC2 596,161 0.56 589,637
100 CNDC2026-1 KR355601GG26 596,161 0.56 596,013
101 BPA53-2 KR352302GG25 596,161 0.56 594,966
102 KOREA EXPRESSWAY890 KR350702GE50 596,161 0.56 592,685
103 KOREA EXPRESSWAY992 KR350705GG22 596,161 0.56 597,550
104 SeoulMetro2026-2 KR350202GG20 596,161 0.56 592,127
105 KTB02375-3112(21-11) KR103502GBC0 625,373 0.56 589,093
106 KTB03250-2903(24-1) KR103501GE31 596,161 0.56 594,736
107 WOORI F CAPITAL532-4 KR6033664F97 596,161 0.55 585,040
108 HYUNDAI CAPITAL2079-2 KR602988BFA3 596,161 0.55 586,029
109 신한 자금부 20251010-363-1 KRYZCDPFAA01 596,160 0.55 586,856
110 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 596,160 0.55 584,967
111 신한 자금부 20251121-364-1 KRYZCDPFBM09 596,160 0.55 584,932
112 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 596,160 0.55 583,747
113 HYUNDAI CARD943-2 KR6065905FA1 596,161 0.55 585,952
114 HYUNDAI STEEL141-3 KR6004023F94 596,161 0.54 569,749
115 KOREA L&H565 KR356102GG10 596,161 0.53 564,126
116 KTB03000-4212(12-5) KR10350172C8 614,046 0.53 565,064
117 KTB02625-3509(15-6) KR103502G594 617,623 0.53 565,505
118 KTBCS03520-2803 KRC0350C2835 596,161 0.53 560,245
119 KTB03875-4309(23-9) KR103504GD96 536,545 0.52 547,655
120 KTB03125-5209(22-9) KR103502GC99 596,161 0.51 542,150
121 KTB02750-2812(25-10) KR103501GFC3 521,641 0.49 517,903
122 GREEN CROSS43-2 KR6006282B57 506,737 0.48 507,372
123 KTB01500-5003(20-2) KR103502GA34 757,124 0.47 496,351
124 iM Capital116-4 KR6176944E63 476,929 0.46 482,875
125 KTB01125-3909(19-6) KR103502G990 656,969 0.45 479,982
126 KTB01500-3609(16-6) KR103502G693 563,968 0.43 457,582
127 RCI Financial125 KR6136301E64 447,121 0.43 454,008
128 SeoulMetro2021-2 KR350201GB67 476,929 0.42 439,851
129 KTBCS03260-2703 KRC0350C2736 447,121 0.41 435,013
130 KTB03000-3412(24-13) KR103502GEC4 441,159 0.4 422,737
131 WOORI F CAPITAL537-5 KR6033665FC6 417,313 0.39 414,305
132 KEB HANA CARD289-2 KR6205495FA4 417,313 0.39 409,765
133 SEOUL SUBWAY20-11 KR2001284AB6 393,466 0.38 399,464
134 KDB24COUP0200-0611-1 KR310201GE68 357,696 0.34 358,468
135 KEPCO1066 KR350110GB83 357,696 0.31 327,217
136 KTB04125-3312(23-11) KR103502GDC6 315,190 0.31 327,125
137 KIS21-2 KR6030492BA1 327,888 0.31 328,393
138 HANA CAPITAL459-2 KR6019807F60 298,080 0.28 295,986
139 HANA CAPITAL400-6 KR601980WD84 298,080 0.28 301,173
140 SH187 KR354802GF50 298,080 0.28 297,003
141 KTB02125-4703(17-1) KR103502G735 382,295 0.28 294,517
142 NH투자증권 20250904-364-36 KRYZCPPG2T48 298,080 0.28 293,866
143 신한카드 20211019-1826-53 KRYZCPPG3536 298,080 0.28 292,642
144 KEB HANA CARD297-2 KR6205492G31 298,080 0.28 297,963
145 HANA FINANCIAL GROUP71 KR6086791G25 298,080 0.28 297,598
146 KOREA EASTWEST POWER52-2 KR6068175F46 298,080 0.28 293,753
147 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 298,080 0.28 293,132
148 신한 자금부 20250909-364-1 KRYZCDPG2T12 298,080 0.28 294,100
149 한국투자증권 20250514-364-86 KRYZCPPF5EA3 298,080 0.28 296,673
150 한국투자증권 20250514-364-87 KRYZCPPF5EA4 298,080 0.28 296,673
151 한국투자증권 20250514-364-88 KRYZCPPF5EA5 298,080 0.28 296,673
152 한국투자증권 20250514-364-89 KRYZCPPF5EA6 298,080 0.28 296,673
153 한국투자증권 20250514-364-90 KRYZCPPF5EA7 298,080 0.28 296,673
154 한국투자증권 20250514-364-91 KRYZCPPF5EA8 298,080 0.28 296,673
155 한국투자증권 20250514-364-92 KRYZCPPF5EA9 298,080 0.28 296,673
156 한국투자금융지주 20250610-364-2 KRYZCPPF6A48 298,080 0.28 295,989
157 한국투자금융지주 20250610-364-1 KRYZCPPF6A49 298,080 0.28 295,989
158 우리금융캐피탈 20250617-364-5 KRYZCPPF6H24 298,080 0.28 295,833
159 우리금융캐피탈 20250617-364-6 KRYZCPPF6H25 298,080 0.28 295,833
160 한국투자금융지주 20250701-364-13 KRYZCPPF7113 298,080 0.28 295,451
161 한국투자금융지주 20250701-364-14 KRYZCPPF7114 298,080 0.28 295,451
162 NH투자증권 20250822-364-66 KRYZCPPF8N41 298,080 0.28 294,191
163 NH투자증권 20250822-364-67 KRYZCPPF8N42 298,080 0.28 294,191
164 한국투자금융지주 20251001-364-1 KRYZCPPFA147 298,080 0.28 293,068
165 한국투자금융지주 20251001-364-2 KRYZCPPFA148 298,080 0.28 293,068
166 한화투자증권 20251013-364-11 KRYZCPPFAD79 298,080 0.28 292,724
167 한화투자증권 20251013-364-12 KRYZCPPFAD80 298,080 0.28 292,724
168 한국투자증권 20251124-364-110 KRYZCPPFBQ70 298,080 0.28 291,679
169 대신증권 20251211-364-42 KRYZCPPFCBA4 298,080 0.28 291,251
170 대신증권 20251211-364-43 KRYZCPPFCBA5 298,080 0.28 291,251
171 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 298,080 0.28 291,088
172 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 298,080 0.28 291,088
173 한국투자증권 20251230-364-196 KRYZCPPFCX68 298,080 0.27 290,738
174 한국투자증권 20251230-364-199 KRYZCPPFCX69 298,080 0.27 290,738
175 한국투자증권 20251230-364-198 KRYZCPPFCX70 298,080 0.27 290,738
176 한국투자증권 20251230-364-197 KRYZCPPFCX71 298,080 0.27 290,738
177 KHFCMBS2019-18(1-6)(S) KR354411G990 298,080 0.27 281,865
178 KTB01875-4109(21-9) KR103503GB99 345,058 0.26 270,441
179 KTB02625-4803(18-2) KR103502G834 304,042 0.24 255,579
180 CJ ENM26-1 KR6035761F29 238,464 0.23 238,446
181 SEOUL SUBWAY20-10 KR2001274AA9 232,503 0.22 236,742
182 KOSME888(S) KR351607GF38 238,464 0.22 233,358
183 KTB02000-3106(21-5) KR103502GB66 236,080 0.21 219,393
184 KTB02250-3709(17-5) KR103502G792 251,222 0.21 217,707
185 KTB04000-3112(11-7) KR10350271C8 203,818 0.2 209,884
186 KTB01500-4009(20-7) KR103502GA91 286,515 0.2 215,524
187 KTBI01000-2606(16-5) KR103503G667 173,316 0.2 215,099
188 NEWSTAY-HUB 1 REIT1 KR6250291673 220,579 0.2 212,939
189 KTB03375-3206(22-5) KR103502GC65 203,887 0.19 202,827
190 KTB03250-3306(23-5) KR103502GD64 186,956 0.17 183,373
191 HYUNDAI CAPITAL2056-1 KR6029881F68 178,848 0.17 178,854
192 CHONGKUNDANG2-1 KR6185751E90 178,848 0.17 179,375
193 LG CHEM54-4 KR6051914B26 178,848 0.16 164,893
194 HYUNDAI STEEL140-3 KR6004023F11 149,040 0.14 143,337
195 KEPCO988 KR350102G957 149,040 0.13 142,702
196 KTB02875-4409(24-10) KR103504GE95 155,002 0.13 138,080
197 LOTTE CHEMICAL59-3 KR6011173C82 119,232 0.12 122,004
198 SHINHAN CARD2173-3 KR6032718D55 119,232 0.11 120,689
199 KOREA L&H112 KR3561127225 113,271 0.11 116,821
200 KEPCO1075 KR350101GBA5 119,232 0.11 120,000
201 KEPCO1413 KR350106GE86 119,232 0.11 118,066
202 KTB04750-3012(10-7) KR10350270C0 96,966 0.1 103,056
203 KOREA L&H103 KR3561027227 107,309 0.1 110,341
204 KOSME796(S) KR351604GCB3 89,424 0.09 93,199
205 KTB COUPON STRIPS01880-2809 KRC0350C2892 101,347 0.09 93,500
206 SK Geo Centric23-2 KR6138102F29 89,424 0.08 88,928
207 KOREA L&H151 KR3561027284 84,059 0.08 82,482
208 SEOUL CITY2021-08 KR2001011BC9 77,501 0.07 76,035
209 HANA FINANCIAL GROUP40-3 KR60867937C5 71,539 0.07 70,954
210 KTB COUPON STRIPS01860-3109 KRC0350C3197 95,386 0.07 78,236
211 KTB COUPON STRIPS01530-4503 KRC0350C4534 119,232 0.06 59,387
212 KOREA MIDLAND POWER38-2 KR6066562754 59,616 0.06 59,166
213 HL Mando15-2 KR6204323E15 59,616 0.06 60,443
214 SEOUL SUBWAY21-02 KR2001124B21 59,616 0.06 59,977
215 SHINHAN BANK28-12COUP2.5B KR6000019EC8 59,616 0.06 59,523
216 KOREA EXPRESSWAY854 KR350701GD86 59,616 0.06 60,150
217 KOGAS393 KR350801G947 62,597 0.06 62,035
218 KHFCMBS2021-3(1-6)(S) KR354406GB21 59,616 0.05 54,736
219 KOREA L&H152 KR3561037283 59,020 0.05 57,723
220 SK TELECOM89-3 KR6017673EC3 59,616 0.05 55,562
221 KTB02750-4509(25-9) KR103504GF94 59,616 0.05 51,909
222 KEPCO1017 KR350104GA17 59,616 0.05 55,891
223 KTBI01125-3006(20-5) KR103503GA66 39,645 0.05 47,684
224 KTB02375-3809(18-7) KR103502G891 62,668 0.05 54,495
225 KTBCS02780-3112 KRC0350C31C0 59,616 0.05 48,446
226 KTBCS03100-3006 KRC0350C3064 47,693 0.04 41,103
227 KTB03750-3312(13-8) KR103502G3C1 44,868 0.04 45,400
228 KTB02000-4603(16-1) KR103502G636 47,693 0.03 36,179
229 SEOUL SUBWAY20-04 KR2001264A48 29,808 0.03 30,892
230 SHS2311-1 KR6008671DB2 29,808 0.03 30,190
231 KOREA L&H155 KR3561037291 35,770 0.03 34,991
232 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 29,808 0.03 30,144
233 KOGAS415 KR350801GB87 29,808 0.03 27,213
234 KOREA EXPRESSWAY855 KR350702GD85 23,846 0.02 24,408
235 NACF2016-09COUP10Y-B KR381102G695 23,846 0.02 23,789
236 KOREA L&H178 KR3561067314 20,866 0.02 20,299
237 KTB02500-5203(22-2) KR103502GC32 28,914 0.02 23,251
238 KTB02375-2712(17-7) KR103502G7C2 9,658 0.01 9,605
239 KNHB (Ⅰ)21-03 KR101501DB31 11,923 0.01 12,518
240 KOREA L&H96 KR3561057216 10,440 0.01 10,743
241 KOREA L&H149 KR3561057273 13,116 0.01 13,005
242 KOREA L&H116 KR3561027235 11,923 0.01 12,263
243 KDHC42-2 KR354202G936 11,923 0.01 11,435
244 KTBCS02070-4006 KRC0350C4062 11,923 0.01 7,078
245 SAMSUNG CARD2517 KR6029787B59 894 - 866
246 KTB01875-2606(16-3) KR103502G669 861 - 863
247 원화예금 KRD010010001 -17,717,832 -16.75 -17,717,832
Period
Real time YTM
-
YTM (the day before)
-
Duration
-

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 ABS 0.38%
2 국채 52.05%
3 기타금융채 33.23%
4 은행채 3.18%
5 지방채 0.92%
6 특수채 13.6%
7 현금 -20.18%
8 회사채 16.83%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 7.95%
2 A0 1.36%
3 AA+ 9.32%
4 AA- 19.97%
5 AA0 6.79%
6 AAA 21.84%
7 RF 32.78%

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 -19.79% -19.79% - - - - -
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.