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
25,534,306,868
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,175
※ t-1 last price
12,159
37,862
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%)
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 / Par value
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
608,434,442
100
608,434,442
2
HYUCAP 5 1/4 01/22/28
USY3815NBK64
23,809.52
5.7
34,681,060
3
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
23,809.52
5.66
34,452,906
4
T 4 12/15/27
US91282CMB45
21,428.57
5.05
30,717,292
5
BATSLN 5.931 02/02/29
US05530QAQ38
11,904.76
2.92
17,741,349
6
AMT 5.8 11/15/28
US03027XCE85
11,904.76
2.9
17,674,661
7
HCA 5 5/8 09/01/28
US404121AJ49
11,904.76
2.87
17,455,813
8
HYNCRD 5 3/4 04/24/29
XS2798085416
11,904.76
2.87
17,484,590
9
NDAQ 5.35 06/28/28
US63111XAH44
11,904.76
2.87
17,477,008
10
USB 5.384 01/23/30
US91159HJQ48
11,904.76
2.86
17,387,746
11
HYNMTR 5.65 06/26/26
US44891CCG69
11,904.76
2.86
17,391,882
12
SUMITR 5.2 03/07/29
USJ7771YSX69
11,904.76
2.85
17,321,402
13
GM 5.4 05/08/27
US37045XEQ51
11,904.76
2.85
17,349,146
14
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
11,904.76
2.84
17,277,632
15
NTT 5.11 07/02/29
USJ5S39RAM64
11,904.76
2.84
17,309,684
16
BAC 5.08 01/20/27(VARIABLE)
US06051GLE79
11,904.76
2.84
17,273,841
17
ET 5 1/4 07/01/29
US29273VAZ31
11,904.76
2.84
17,260,228
18
BACR 5.304 08/09/26 (VARIABLE)
US06738EBZ79
11,904.76
2.84
17,258,677
19
AVGO 5.05 07/12/29
US11135FBX87
11,904.76
2.83
17,237,826
20
BAC 4.979 01/24/29
US06051GMK21
11,904.76
2.83
17,224,213
21
JPM 4.851 07/25/28
US46647PDG81
11,904.76
2.83
17,203,190
22
JPM 5.012 01/23/30
US46647PEB85
11,904.76
2.83
17,197,331
23
SHINFN 5 07/24/28
USY7749XBA82
11,904.76
2.83
17,236,448
24
NEE 4.85 02/04/28
US65339KDG22
11,904.76
2.83
17,193,712
25
TFC 4.26 07/28/26 (VARIABLE)
US89788MAH51
11,904.76
2.82
17,180,443
26
C 4.658 05/24/28(VARIABLE)
US172967NS68
11,904.76
2.82
17,128,919
27
MPC 5.15 03/01/30
US56585ABK79
11,904.76
2.81
17,081,014
28
ORCL 4 1/2 05/06/28
US68389XCM56
11,904.76
2.8
17,055,338
29
FISV 3.2 07/01/26
US337738AT51
11,904.76
2.77
16,863,889
30
WBD 3.755 03/15/27
US55903VBA08
11,904.76
2.74
16,675,714
31
DUK 2.65 09/01/26
US26441CAS44
11,904.76
2.74
16,687,949
32
MS 2.475 01/21/28
US61747YEK73
11,904.76
2.7
16,443,942
33
AER 6.45 04/15/27
US00774MBG96
10,714.28
2.62
15,951,699
34
원화예금
KRD010010001
10,557,898
1.74
10,557,898
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.