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
26,696,314,951
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,135
※ t-1 last price
12,134
53,753
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
605,210,980
100
605,210,980
2
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
22,727.27
5.18
31,362,746
3
HYUCAP 5 1/4 01/22/28
USY3815NBK64
18,181.82
4.16
25,152,018
4
BATSLN 5.931 02/02/29
US05530QAQ38
11,363.64
2.64
15,969,750
5
AMT 5.8 11/15/28
US03027XCE85
11,363.64
2.63
15,896,870
6
HCA 5 5/8 09/01/28
US404121AJ49
11,363.64
2.61
15,803,572
7
HYNCRD 5 3/4 04/24/29
XS2798085416
11,363.64
2.61
15,818,807
8
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
11,363.64
2.6
15,717,184
9
USB 5.384 01/23/30
US91159HJQ48
11,363.64
2.6
15,754,566
10
ET 5 1/4 07/01/29
US29273VAZ31
11,363.64
2.6
15,718,127
11
GM 5.45 07/15/30
US37045XFJ00
11,363.64
2.59
15,666,137
12
BAC 4.979 01/24/29
US06051GMK21
11,363.64
2.59
15,697,079
13
MS 4.466 07/06/28
US61776NVE02
11,363.64
2.59
15,654,357
14
MPC 5.15 03/01/30
US56585ABK79
11,363.64
2.59
15,648,545
15
NTT 5.11 07/02/29
USJ5S39RAM64
11,363.64
2.58
15,587,603
16
JPM 5.012 01/23/30
US46647PEB85
11,363.64
2.58
15,612,263
17
BAC 5.162 01/24/31
US06051GML04
11,363.64
2.58
15,595,299
18
BACR 5.367 02/25/31
US06738ECY95
11,363.64
2.58
15,612,734
19
BNP 5.198 01/10/30
US09659X2H48
11,363.64
2.58
15,611,634
20
C 4.786 03/04/29
US17327CAW38
11,363.64
2.58
15,642,891
21
D 5 06/15/30
US25746UDW62
11,363.64
2.56
15,514,252
22
ORCL 4 1/2 05/06/28
US68389XCM56
11,363.64
2.56
15,477,655
23
AER 4 1/8 02/28/29
US00774MBT18
11,363.64
2.53
15,284,618
24
KDP 5.05 03/26/31
USU5649LAB28
11,363.64
2.53
15,283,833
25
BAX 4.9 12/15/30
US071813DD83
11,363.64
2.52
15,224,618
26
PCG 5.05 11/15/31
US694308LC93
11,363.64
2.51
15,167,603
27
MS 4.708 03/12/32
US61747YGB56
11,363.64
2.5
15,126,765
28
HSBC 4.675 03/10/32
US404280FL88
11,363.64
2.5
15,108,388
29
HPE 4.4 10/15/30
US42824CCA53
11,363.64
2.5
15,102,576
30
MITHCC 4.558 01/14/31
USU6S68YAJ78
11,363.64
2.49
15,074,147
31
ENELIM 4 3/8 09/30/30
USN3070QAB25
11,363.64
2.49
15,091,739
32
JPM 4.347 01/22/32
US46647PFG63
11,363.64
2.48
15,009,749
33
HCA 4.3 11/15/30
US404119DD87
11,363.64
2.48
15,032,681
34
BMO 4.439 01/14/32
US06368ME671
11,363.64
2.48
15,023,100
35
GM 2.4 10/15/28
US37045XDP87
11,363.64
2.45
14,841,843
36
DAESEC 4 3/8 03/11/31
XS3299380850
11,363.64
2.45
14,817,655
37
T 3 7/8 04/30/31
US91282CQK08
7,954.55
1.75
10,568,945
38
원화예금
KRD010010001
9,918,141
1.64
9,918,141
39
T 4 1/4 08/15/29
US91282CRG86
5,454.55
1.23
7,433,949
40
HYNMTR 5.4 09/17/29
US44891CER07
4,545.45
1.04
6,268,905
41
B 10/15/26
US912797UK13
2,727.27
0.62
3,758,515
42
B 11/24/26
US912797VY08
1,136.36
0.26
1,559,121
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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