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Domestic
Fixed Income
Passive

RISE 30Y T-Bond Enhanced (385560)

Update : 2025.02.14

NAV

82,662KRW

+476.69상승 (0.58%)

Market Price per share (KRW)

82,595KRW

+440상승 (0.54%)

※ t-1 last price

trading volume

48,345shares

AUM

KRW 371.1billion

RISE 30Y T-Bond Enhanced (385560)

KEY POINT

Seek to achieve one time of the daily rate of return of 'KIS KTB 30Y Enhanced Index

KEY POINT

Seek to have capital gains when interest rates fall through forward investment in bonds

Basic information

Download trading information

Update : 2025.02.14
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 30-Years Treasury Bond Enhanced ETF
(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index) 2021.05.26 10,000 371,150,661,461
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 82,595
※ t-1 last price
82,661 48,345
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & 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 30-Years Treasury Bond Enhanced ETF

(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index)
Inception date Creation Unit
2021.05.26 10,000
AUM(0.1 billion) (KRW) Trustee
371,150,661,461 우리은행
Market Price per share (KRW) iNAV per share (KRW)
82,595
※ t-1 last price
82,661
Trading Volume (shares)
48,345
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities

Index Introduction

KIS KTB 30Y Enhanced Index (Market Price Index) (KIS 국고채 30년 Enhanced 지수 (시장가격지수)) is based on the rate of return calculated by first borrowing 30% of the total for three 30-year KTBs in cash (RP sale), then deducting borrowing costs and additionally purchasing the same basket using borrowed money (differential face value of three 30-year KTBs). It's duration is 28.25 years.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02750-5409(24-8) 83.86
2 KTB03250-5403(24-2) 29.00
3 KTB03625-5309(23-7) 7.08
4 KTB02625-5503(25-2) 6.65
5 원화예금 -26.59

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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)
2024-09-09 2024-09-11 1,350
2024-03-08 2024-03-12 1,570
2023-09-08 2023-09-12 1,500
2023-03-09 2023-03-13 1,550
2022-09-08 2022-09-14 1,350
2022-03-08 2022-03-11 1,305
2021-09-09 2021-09-13 1,344

Performance

performance

excel download

Update : 2025-02-14

 (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 0.18 6.48 4.51 20.40 2.98 3.10 -5.74
Benchmark Index 0.25 6.61 2.67 15.56 -7.39 3.19 -16.16
Outperformance -0.08 -0.13 1.84 4.83 10.37 -0.09 10.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 82,595 0.535상승 82,661.62 0.580상승
2025.02.13 82,155 -0.424하락 82,184.93 -0.403하락
2025.02.12 82,505 -0.506하락 82,518.08 -0.293하락
2025.02.11 82,925 -0.036하락 82,761.34 -0.098하락
2025.02.10 82,955 -0.294하락 82,842.81 -0.118하락
2025.02.07 83,200 -0.377하락 82,929.67 -0.064하락
2025.02.06 83,515 0.644상승 82,983.35 -0.330하락
2025.02.05 82,980 0.961상승 83,258.73 1.139상승
2025.02.04 82,190 0.250상승 82,320.94 0.379상승
2025.02.03 81,985 0.459상승 82,009.49 0.678상승
2025.01.31 81,610 -0.085하락 81,445.38 -0.089하락
2025.01.24 81,680 -0.469하락 81,484.54 -0.618하락
2025.01.23 82,065 -0.893하락 81,991.44 -0.678하락
2025.01.22 82,805 0.108상승 82,551.52 -0.228하락
2025.01.21 82,715 0.048상승 82,740.99 0.177상승
2025.01.20 82,675 -0.475하락 82,594 -0.243하락
2025.01.17 83,070 0.024상승 82,784.19 -0.043하락
2025.01.16 83,050 0.447상승 82,819.99 0.631상승
2025.01.15 82,680 -0.024하락 82,300.01 -0.253하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 821,849,290 100 821,849,290
2 KTB02750-5409(24-8) KR103502GE97 676,166,137 83.86 689,211,410
3 KTB03250-5403(24-2) KR103502GE30 213,053,231 29 238,316,657
4 KTB03625-5309(23-7) KR103502GD98 48,803,751 7.08 58,227,413
5 KTB02625-5503(25-2) KR103502GF39 55,679,287 6.65 54,621,993
6 원화예금 KRD010010001 -218,528,183 -26.59 -218,528,183
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 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.