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 US Short-Term IG Corporate Bond ETF
(437350)
Bloomberg US Corporate 1-5 Years Total Return Index
2022.07.29
50,000
28,732,527,653
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,055
※ t-1 last price
13,060
14,645
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.1%
(Designated participating company : 0.001%,
Collective investment : 0.059%,
trust : 0.02%,
General affairs : 0.02%)
Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities
Index Introduction
Bloomberg US Corporate 1-5 Years Total Return Index is a market capitalization weighted index. Securities must be rated investment grade (BBB- or higher) and has a duration of 1-5 years. The index out of the universe of global bond must be denominated in USD.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
653,578,803
100
653,578,803
2
HYUCAP 5 1/4 01/22/28
USY3815NBK64
22,727.27
5.2
33,954,076
3
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
22,727.27
5.19
33,903,124
4
원화예금
KRD010010001
17,560,779
2.69
17,560,779
5
BATSLN 5.931 02/02/29
US05530QAQ38
11,363.64
2.66
17,355,130
6
AMT 5.8 11/15/28
US03027XCE85
11,363.64
2.64
17,252,888
7
HYNCRD 5 3/4 04/24/29
XS2798085416
11,363.64
2.63
17,210,709
8
GM 5.45 07/15/30
US37045XFJ00
11,363.64
2.62
17,139,849
9
HCA 5 5/8 09/01/28
US404121AJ49
11,363.64
2.62
17,107,118
10
USB 5.384 01/23/30
US91159HJQ48
11,363.64
2.62
17,104,418
11
SUMITR 5.2 03/07/29
USJ7771YSX69
11,363.64
2.61
17,080,123
12
MPC 5.15 03/01/30
US56585ABK79
11,363.64
2.61
17,040,981
13
ET 5 1/4 07/01/29
US29273VAZ31
11,363.64
2.61
17,088,053
14
BACR 5.367 02/25/31
US06738ECY95
11,363.64
2.61
17,029,677
15
BAC 5.162 01/24/31
US06051GML04
11,363.64
2.6
16,977,038
16
D 5 06/15/30
US25746UDW62
11,363.64
2.6
16,985,305
17
BNP 5.198 01/10/30
US09659X2H48
11,363.64
2.6
16,973,157
18
NTT 5.11 07/02/29
USJ5S39RAM64
11,363.64
2.6
16,979,906
19
KTGC 5 05/02/28
XS3037681908
11,363.64
2.6
16,961,347
20
MARS 4.6 03/01/28
USU57346AT29
11,363.64
2.59
16,897,066
21
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
11,363.64
2.59
16,954,767
22
JPM 5.012 01/23/30
US46647PEB85
11,363.64
2.59
16,934,521
23
BAC 4.979 01/24/29
US06051GMK21
11,363.64
2.59
16,938,402
24
C 4.786 03/04/29
US17327CAW38
11,363.64
2.58
16,882,557
25
MS 4.466 07/06/28
US61776NVE02
11,363.64
2.58
16,845,777
26
PCG 5.05 11/15/31
US694308LC93
11,363.64
2.57
16,775,254
27
KDP 5.05 03/26/31
USU5649LAB28
11,363.64
2.57
16,776,941
28
ORCL 4 1/2 05/06/28
US68389XCM56
11,363.64
2.56
16,702,537
29
AER 4 1/8 02/28/29
US00774MBT18
11,363.64
2.54
16,588,654
30
BAX 4.9 12/15/30
US071813DD83
11,363.64
2.54
16,602,826
31
HPE 4.4 10/15/30
US42824CCA53
11,363.64
2.53
16,517,624
32
MS 4.708 03/12/32
US61747YGB56
11,363.64
2.53
16,534,833
33
MITHCC 4.558 01/14/31
USU6S68YAJ78
11,363.64
2.53
16,534,833
34
ENELIM 4 3/8 09/30/30
USN3070QAB25
11,363.64
2.53
16,504,802
35
BMO 4.439 01/14/32
US06368ME671
11,363.64
2.52
16,476,120
36
HCA 4.3 11/15/30
US404119DD87
11,363.64
2.51
16,412,177
37
JPM 4.347 01/22/32
US46647PFG63
11,363.64
2.51
16,414,201
38
T 3 7/8 04/30/31
US91282CQK08
7,954.55
1.77
11,581,233
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.
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