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Domestic
Fixed Income Active

RISE Active Bond (385540)

Update : 2025.03.18

NAV

109,492KRW

+18.43상승 (0.02%)

Market Price per share (KRW)

109,480KRW

+15상승 (0.01%)

※ t-1 last price

trading volume

3,182shares

AUM

KRW 1385.9billion

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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 : 2025.03.18
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 Active Korea Total Bond Market(A-) ETF
(385540) 		KIS Composite Bond Index(A- or higher, Total return) 2021.05.26 1,000 1,385,952,663,143
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 109,480
※ t-1 last price 		109,492 3,182
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
1,385,952,663,143 우리은행
Market Price per share (KRW) iNAV per share (KRW)
109,480
※ t-1 last price 		109,492
Trading Volume (shares)
3,182
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02750-5409(24-8) 4.69
2 KTB03250-5403(24-2) 3.54
3 KTB03250-2903(24-1) 2.37
4 KTB03250-4209(22-11) 2.22
5 KTB03500-3406(24-5) 2.03
6 KTB01875-5103(21-2) 1.99
7 KTB01375-3006(20-4) 1.82
8 KTB02000-4903(19-2) 1.51
9 RCI Financial124-1 1.47
10 KTB03250-2706(24-4) 1.46

Performance

performance

excel download

Update : 2025-03-18

 (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 0.74 1.34 3.05 7.82 11.59 1.87 9.49
Benchmark Index 0.71 1.27 2.89 7.64 10.88 1.80 8.86
Outperformance 0.03 0.07 0.15 0.18 0.7 0.07 0.63

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 109,480 0.013상승 109,492.23 0.016상승
2025.03.14 109,465 -0.127하락 109,459.62 -0.079하락
2025.03.13 109,605 -0.009하락 109,546.2 -0.077하락
2025.03.12 109,615 -0.004하락 109,631.67 -0.004하락
2025.03.11 109,620 0.155상승 109,636.47 0.242상승
2025.03.10 109,450 -0.073하락 109,371.32 -0.175하락
2025.03.07 109,530 0.205상승 109,549.76 0.234상승
2025.03.06 109,305 -0.150하락 109,293.25 -0.080하락
2025.03.05 109,470 -0.286하락 109,381.08 -0.293하락
2025.03.04 109,785 0.022상승 109,703.4 -0.044하락
2025.02.28 109,760 0.209상승 109,731.59 0.262상승
2025.02.27 109,530 0.109상승 109,443.84 0.049상승
2025.02.26 109,410 0.224상승 109,389.96 0.252상승
2025.02.25 109,165 0.068상승 109,114.03 0.070상승
2025.02.24 109,090 0.137상승 109,037.52 0.146상승
2025.02.21 108,940 0.151상승 108,864.08 0.116상승
2025.02.20 108,775 -0.032하락 108,737.94 -0.009하락
2025.02.19 108,810 0.036상승 108,748.76 0.038상승
2025.02.18 108,770 - 108,706.63 0.014상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 KTB02750-5409(24-8) KR103502GE97 4,970,668 4.69 5,135,296
2 KTB03250-5403(24-2) KR103502GE30 3,429,523 3.54 3,881,088
3 KTB03250-2903(24-1) KR103501GE31 2,536,864 2.37 2,590,112
4 KTB03250-4209(22-11) KR103504GC97 2,260,980 2.22 2,434,991
5 KTB03500-3406(24-5) KR103502GE63 2,092,120 2.03 2,224,536
6 KTB01875-5103(21-2) KR103502GB33 2,524,893 1.99 2,183,689
7 KTB01375-3006(20-4) KR103502GA67 2,123,038 1.82 1,989,133
8 KTB02000-4903(19-2) KR103502G933 1,855,532 1.51 1,647,870
9 RCI Financial124-1 KR6136301E56 1,585,540 1.47 1,613,496
10 KTB03250-2706(24-4) KR103501GE64 1,565,721 1.46 1,600,005
11 Suhyup Bank24-7COUP18-03 KR380601GE75 1,585,540 1.46 1,602,370
12 SHINHAN BANK28-07COUP1.5A KR6000012E70 1,585,540 1.46 1,602,148
13 KTB01875-2906(19-4) KR103502G966 1,633,106 1.45 1,584,232
14 LG ENERGY SOLUTION4-1 KR6373221F28 1,585,540 1.45 1,591,953
15 KDB25DIS0100-0103-2 KR310202AF13 1,585,540 1.42 1,550,723
16 KTB02500-5203(22-2) KR103502GC32 1,306,881 1.17 1,277,257
17 KTB03250-5303(23-2) KR103502GD31 1,077,454 1.11 1,213,422
18 KTB01500-3012(20-9) KR103502GAC2 1,268,432 1.08 1,187,691
19 KTB03125-5209(22-9) KR103502GC99 1,030,601 1.03 1,132,839
20 KTB03000-2909(24-7) KR103501GE98 1,109,878 1.03 1,124,783
21 KTB04250-3212(22-14) KR103502GCC8 975,741 0.99 1,081,663
22 원화예금 KRD010010001 1,039,920 0.95 1,039,920
23 KTBI01750-2806(18-5) KR103503G865 830,823 0.94 1,028,920
24 KOREA EXPRESSWAY890 KR350702GE50 792,770 0.88 958,712
25 KTB01375-2912(19-8) KR103502G9C8 1,008,150 0.87 950,962
26 KTB02875-2712(24-12) KR103501GEC6 872,047 0.81 885,109
27 KTB03500-2809(23-6) KR103501GD99 815,126 0.77 837,659
28 KOSME821(S) KR351605GD65 792,770 0.76 827,949
29 KOREA EXPRESSWAY904 KR350701GEA6 792,770 0.74 812,551
30 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 792,770 0.74 808,365
31 HANA BANK47-11COUP5-04 KR6004941EB1 792,770 0.74 808,275
32 NongHyup Bank2024-03COUP3Y-C KR381003GE36 792,770 0.74 812,536
33 MIRAE ASSET SEC63 KR6006802CC5 792,770 0.74 807,081
34 SHS2306-2 KR6008672D67 792,770 0.74 815,659
35 HANA CAPITAL412-2 KR6019806DB1 792,770 0.74 807,728
36 Hana F&I187-3 KR6025083E22 792,770 0.74 814,146
37 KTB02625-3509(15-6) KR103502G594 821,310 0.74 809,588
38 iM Capital116-2 KR6176942E65 792,770 0.74 805,459
39 SK IPC24-2 KR6181652D25 792,770 0.74 808,132
40 KEB HANA CARD258-2 KR6205492E41 792,770 0.74 810,706
41 MERITZ CAPITAL265-5 KR6169379EA7 792,770 0.74 806,052
42 iM Capital115-1 KR6176941E58 792,770 0.73 803,972
43 MERITZ CAPITAL266-1 KR6169371EB2 792,770 0.73 801,944
44 MERITZ CAPITAL270-2 KR6169372F19 792,770 0.73 800,610
45 MERITZ CAPITAL262-1 KR6169377E80 792,770 0.73 799,641
46 NH Capital240-4 KR6097244EC6 792,770 0.73 804,633
47 WOORI F CAPITAL498-1 KR6033661E26 792,770 0.73 804,120
48 WOORI F CAPITAL471-2 KR6033662D67 792,770 0.73 795,826
49 WOORI F CAPITAL516-2 KR6033662EC6 792,770 0.73 795,724
50 WOORI F CAPITAL516-3 KR6033663EC4 792,770 0.73 795,486
51 SHINHAN CARD2244-1 KR6032711EC2 792,770 0.73 794,385
52 KEB HANA CARD271-4 KR6205494EC6 792,770 0.73 794,361
53 KEB HANA CARD266-1 KR6205491E91 792,770 0.73 797,601
54 KDB24COUP0300-0821-2 KR310212GE81 792,770 0.73 800,650
55 IBK(NEW)2408COUP2A-14(S) KR310503GE89 792,770 0.73 798,940
56 IBK(NEW)2305COUP3A-17 KR310508GD51 792,770 0.73 802,903
57 HANA CAPITAL391-2 KR6019808D53 792,770 0.73 799,720
58 HANA CAPITAL408-2 KR6019809DA7 792,770 0.73 801,167
59 LOTTE CARD513-3 KR6030623E11 792,770 0.73 802,261
60 SAMSUNG SECU21-1 KR6016361E99 792,770 0.73 797,869
61 KDB CAPITAL749-1 KR6008277E99 792,770 0.73 801,500
62 MERITZ SECU2501-1 KR6008561F10 792,770 0.73 798,862
63 NACF2024-10COUP2Y-A KR381101GEA2 792,770 0.73 801,775
64 NongHyup Bank2024-10COUP3Y-A KR381001GEA4 792,770 0.73 803,359
65 KOMIR15 KR356401GE77 792,770 0.73 801,809
66 Suhyup Bank24-2COUP18-02 KR380601GE26 792,770 0.73 798,397
67 HANA BANK47-10COUP3-11 KR6004942EA1 792,770 0.73 804,548
68 HANA BANK47-09COUP5-12 KR6004945E90 792,770 0.73 802,494
69 SHINHAN BANK28-09COUP2.5A KR6000012E96 792,770 0.73 800,839
70 SHINHAN BANK28-08COUP3C KR6000019E81 792,770 0.73 801,358
71 SHINHAN BANK28-11COUP2C KR6000019EB0 792,770 0.73 796,652
72 IH218 KR354301GCC1 792,770 0.73 797,999
73 KDB24DIS0100-1202-1 KR310201AEC5 792,770 0.71 777,230
74 KTB01250-2603(21-1) KR103501GB34 761,852 0.69 752,699
75 KTB03875-4309(23-9) KR103504GD96 634,216 0.68 740,858
76 KTB02625-2806(18-4) KR103502G867 734,264 0.67 737,930
77 KTBCS03520-2803 KRC0350C2835 792,770 0.67 732,650
78 KTB01125-3909(19-6) KR103502G990 873,632 0.65 709,966
79 KTB COUPON STRIPS01880-2909 KRC0350C2991 792,770 0.64 703,196
80 SHINHAN CARD2208-2 KR6032712E27 634,216 0.6 658,072
81 iM Capital116-4 KR6176944E63 634,216 0.59 647,088
82 KEPCO1413 KR350106GE86 634,216 0.59 645,890
83 SeoulMetro2021-2 KR350201GB67 634,216 0.55 606,076
84 RCI Financial125 KR6136301E64 594,577 0.55 605,406
85 KTBCS03260-2703 KRC0350C2736 594,577 0.52 564,242
86 KTB03000-3412(24-13) KR103502GEC4 554,939 0.52 568,552
87 KTB02625-5503(25-2) KR103502GF39 554,939 0.51 559,283
88 SEOUL SUBWAY20-11 KR2001284AB6 523,228 0.47 519,381
89 KTB02375-3112(21-11) KR103502GBC0 514,508 0.46 503,943
90 KTB01500-2612(16-8) KR103502G6C4 497,463 0.45 489,614
91 BNKFG45 KR6138931E76 475,662 0.44 482,158
92 KOREA L&H397 KR356102GB49 475,662 0.43 471,475
93 KTB02125-4703(17-1) KR103502G735 508,372 0.42 460,761
94 KTB04125-3312(23-11) KR103502GDC6 419,137 0.42 464,609
95 LOTTE CARD527-7 KR6030627E41 396,385 0.38 410,787
96 SAMSUNG CARD2573 KR6029783D10 396,385 0.37 402,228
97 HANA BANK47-11COUP4-25 KR6004944EB5 396,385 0.37 401,173
98 KOREA L&H442 KR356102GD70 396,385 0.37 405,445
99 KORAIL229 KR354602GCB4 396,385 0.37 410,066
100 KTB02625-4803(18-2) KR103502G834 404,313 0.37 401,413
101 KTB01875-4109(21-9) KR103503GB99 458,855 0.37 407,199
102 HYUNDAI COMMERCIAL478-3 KR6095923D79 396,385 0.37 401,373
103 KEB HANA CARD265-2 KR6205493E81 396,385 0.37 400,897
104 NHIS71-1 KR6005941F25 396,385 0.36 397,333
105 KHFCMBS2019-18(1-6)(S) KR354411G990 396,385 0.35 381,848
106 KTBI01750-2506(15-5) KR103503G568 309,180 0.35 380,766
107 HYUNDAI CAPITAL1958-4 KR6029887CC9 317,108 0.3 324,508
108 KTB02250-3709(17-5) KR103502G792 334,073 0.29 316,020
109 KDB CAPITAL748-2 KR6008275E91 317,108 0.29 319,857
110 SAMSUNG C&T115-2 KR6028262E94 317,108 0.29 319,481
111 SEOUL SUBWAY20-10 KR2001274AA9 309,180 0.28 307,622
112 KTB02250-2506(15-2) KR103501G562 294,118 0.27 295,650
113 KTB04000-3112(11-7) KR10350271C8 271,036 0.27 293,476
114 KTB02125-2706(17-3) KR103502G768 281,433 0.26 279,629
115 KTB01500-4009(20-7) KR103502GA91 341,367 0.26 288,740
116 KTB03375-3206(22-5) KR103502GC65 271,127 0.26 283,194
117 NEWSTAY-HUB 1 REIT1 KR6250291673 293,325 0.26 284,090
118 KR343 KR352701GA51 237,831 0.22 238,355
119 KEPCO1075 KR350101GBA5 237,831 0.22 237,948
120 KEPCO988 KR350102G957 198,192 0.18 192,426
121 KTBI01000-2606(16-5) KR103503G667 151,197 0.17 185,704
122 KTB01500-3609(16-6) KR103502G693 198,985 0.16 174,142
123 KTB03250-2803(23-1) KR103501GD32 171,238 0.16 174,123
124 KOREA L&H112 KR3561127225 150,626 0.15 164,607
125 KTBCS03360-2509 KRC0350C2595 171,238 0.15 169,107
126 KOREA EXPRESSWAY723 KR350703G9C2 158,554 0.14 156,170
127 KOREA L&H103 KR3561027227 142,699 0.14 155,418
128 KTB01750-2609(21-7) KR103501GB91 158,554 0.14 156,526
129 KTB02000-3106(21-5) KR103502GB66 155,383 0.14 149,063
130 KTB04750-3012(10-7) KR10350270C0 128,944 0.13 143,952
131 KTB05500-2803(08-2) KR1035027V32 121,294 0.12 131,111
132 KOSME796(S) KR351604GCB3 118,915 0.12 127,773
133 KOREA L&H151 KR3561027284 111,781 0.11 115,906
134 KTB03125-2709(22-8) KR103501GC90 118,915 0.11 120,251
135 KTB03250-3306(23-5) KR103502GD64 113,842 0.11 118,105
136 KTB COUPON STRIPS01880-2809 KRC0350C2892 134,771 0.11 122,870
137 KTB COUPON STRIPS01860-3109 KRC0350C3197 126,843 0.1 105,964
138 KTB COUPON STRIPS01530-4503 KRC0350C4534 158,554 0.09 93,564
139 HANA FINANCIAL GROUP40-3 KR60867937C5 95,132 0.09 95,017
140 KTB03625-5309(23-7) KR103502GD98 79,277 0.09 95,450
141 SEOUL CITY2021-08 KR2001011BC9 103,060 0.09 102,128
142 KTB04250-2512(22-13) KR103501GCC0 95,132 0.09 97,338
143 KTB02375-2703(22-1) KR103501GC33 103,853 0.09 103,299
144 KNHB (Ⅰ)20-09 KR101501DA99 79,277 0.08 82,157
145 NACF2020-3COUP7Y-A KR381101GA31 95,132 0.08 92,528
146 HL Mando15-2 KR6204323E15 79,277 0.08 82,465
147 SK305-2 KR6034732CC0 79,277 0.07 80,815
148 KOREA MIDLAND POWER35-1 KR6066561673 79,277 0.07 78,271
149 KOREA MIDLAND POWER38-2 KR6066562754 79,277 0.07 78,753
150 KOREA L&H152 KR3561037283 78,484 0.07 81,122
151 LH(LAND)22-04 KR356101DC42 76,740 0.07 80,857
152 KHFCMBS2021-3(1-6)(S) KR354406GB21 79,277 0.07 75,166
153 KOGAS393 KR350801G947 83,241 0.07 81,992
154 KOREA EXPRESSWAY503 KR3507037090 79,277 0.07 81,700
155 KEPCO1017 KR350104GA17 79,277 0.07 75,697
156 KOREA EXPRESSWAY854 KR350701GD86 79,277 0.07 80,917
157 KNHB (Ⅰ)20-03 KR101501DA32 75,313 0.07 79,076
158 KTB02375-3809(18-7) KR103502G891 83,336 0.07 79,658
159 SEOUL SUBWAY21-02 KR2001124B21 79,277 0.07 78,143
160 KTBI01125-3006(20-5) KR103503GA66 52,719 0.06 63,650
161 KTB01500-5003(20-2) KR103502GA34 79,277 0.06 63,939
162 KTB03750-3312(13-8) KR103502G3C1 59,665 0.06 64,359
163 HANA BANK47-09COUP2.5-25 KR6004948E97 63,422 0.06 64,323
164 KTBCS02780-3112 KRC0350C31C0 79,277 0.06 65,728
165 KTBCS03100-3006 KRC0350C3064 63,422 0.05 55,106
166 KTB02000-4603(16-1) KR103502G636 63,422 0.05 56,228
167 SEOUL SUBWAY20-04 KR2001264A48 39,638 0.04 40,033
168 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 39,638 0.04 40,971
169 KOREA L&H155 KR3561037291 47,566 0.04 49,155
170 KOGAS415 KR350801GB87 39,638 0.03 37,501
171 KOREA EXPRESSWAY855 KR350702GD85 31,711 0.03 34,671
172 KOREA L&H178 KR3561067314 27,747 0.03 28,506
173 KOREA L&H149 KR3561057273 17,441 0.02 18,284
174 KOREA L&H116 KR3561027235 15,855 0.02 17,286
175 KTB02250-2512(15-8) KR103502G5C6 27,121 0.02 27,213
176 KTB03000-4212(12-5) KR10350172C8 23,783 0.02 24,949
177 KNHB (Ⅰ)20-10 KR101501DAA7 15,855 0.01 16,390
178 KNHB (Ⅰ)21-03 KR101501DB31 15,855 0.01 16,220
179 KTB02375-2812(18-10) KR103502G8C0 15,855 0.01 15,767
180 KTB02375-2712(17-7) KR103502G7C2 12,843 0.01 12,823
181 KOREA L&H96 KR3561057216 13,883 0.01 15,133
182 KDHC42-2 KR354202G936 15,855 0.01 15,446
183 KTBCS02070-4006 KRC0350C4062 15,855 0.01 10,530
184 SAMSUNG CARD2517 KR6029787B59 1,189 - 1,161
185 KTB01875-2606(16-3) KR103502G669 1,146 - 1,140
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 0.42%
2 국채 46.23%
3 기타금융채 19.92%
4 은행채 15.01%
5 지방채 0.96%
6 특수채 8.91%
7 현금 0.95%
8 회사채 7.61%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 7.77%
2 AA+ 4.18%
3 AA- 9.15%
4 AA0 6.23%
5 AAA 24.54%
6 RF 48.13%
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.