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RISE US Short-Term IG Corporate Bond (437350)

Update : 2025.10.15

NAV

12,630KRW

+63.87상승 (0.51%)

Market Price per share (KRW)

12,615KRW

+55상승 (0.44%)

※ t-1 last price

trading volume

63,231shares

AUM

KRW 25.2billion

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RISE US Short-Term IG Corporate Bond (437350)

Overview Performance Holdings

KEY POINT

Bond ETF that seek to tracks the US short-term IG corporate bond market.

KEY POINT

An active ETF that possible to make variety of excess return strategies.

Basic information

Download trading information

Update : 2025.10.15
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 25,259,996,130
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,615
※ t-1 last price 		12,630 63,231
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
Authorized Participants Liquidity Providers
KB Securities, Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities Meritz Securities, Shinhan Investment Corp, Korea 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 US Short-Term IG Corporate Bond ETF

(437350) 		Bloomberg US Corporate 1-5 Years Total Return Index
Inception date Creation Unit
2022.07.29 50,000
AUM(0.1 billion) (KRW) Trustee
25,259,996,130 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,615
※ t-1 last price 		12,630
Trading Volume (shares)
63,231
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period
Authorized Participants
KB Securities, Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities
Liquidity Providers
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.

View detailed index information

TOP 10 Holdings

Update : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUCAP 5 1/4 01/22/28 5.77
2 RY 4.965 01/24/29(VARIABLE) 5.76
3 BATSLN 5.931 02/02/29 2.97
4 AMT 5.8 11/15/28 2.95
5 HYNCRD 5 3/4 04/24/29 2.95
6 BACR 5.367 02/25/31 2.92
7 BAC 5.162 01/24/31 2.92
8 AVGO 5.05 07/12/29 2.92
9 GM 5.45 07/15/30 2.92
10 HCA 5 5/8 09/01/28 2.92

Performance

performance

excel download

Update : 2025-10-15

 (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 2.97 5.86 2.70 11.90 19.25 2.64 26.30
Benchmark Index 2.91 5.74 2.65 11.85 19.89 2.55 27.23
Outperformance 0.06 0.12 0.05 0.05 -0.65 0.09 -0.93

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.10.13 12,615 0.437상승 12,630 0.508상승 12,630
2025.10.10 12,560 1.331상승 12,563.36 1.360상승 12,563.36
2025.10.02 12,395 0.040상승 12,385.13 -0.033하락 12,385.13
2025.10.01 12,390 0.040상승 12,389.3 0.016상승 12,389.3
2025.09.30 12,385 0.283상승 12,387.21 0.370상승 12,387.21
2025.09.29 12,350 -0.843하락 12,341.5 -0.891하락 12,341.5
2025.09.26 12,455 0.809상승 12,449.63 0.710상승 12,449.63
2025.09.25 12,355 - 12,361.79 0.088상승 12,361.79
2025.09.24 12,355 0.406상승 12,350.86 0.411상승 12,350.86
2025.09.23 12,305 0.040상승 12,300.2 -0.039하락 12,300.2
2025.09.22 12,300 -0.081하락 12,305.03 -0.074하락 12,305.03
2025.09.19 12,310 0.325상승 12,311.51 0.374상승 12,311.51
2025.09.18 12,270 0.491상승 12,265.56 0.435상승 12,265.56
2025.09.17 12,210 0.123상승 12,212.43 0.147상승 12,212.43
2025.09.16 12,195 -0.570하락 12,194.4 -0.594하락 12,194.4
2025.09.15 12,265 - 12,267.31 - 12,267.31

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 631,499,903 100 631,499,903
2 HYUCAP 5 1/4 01/22/28 USY3815NBK64 25,000 5.77 36,413,506
3 RY 4.965 01/24/29(VARIABLE) US78017DAA63 25,000 5.76 36,343,642
4 BATSLN 5.931 02/02/29 US05530QAQ38 12,500 2.97 18,764,240
5 AMT 5.8 11/15/28 US03027XCE85 12,500 2.95 18,642,335
6 HYNCRD 5 3/4 04/24/29 XS2798085416 12,500 2.95 18,598,135
7 USB 5.384 01/23/30 US91159HJQ48 12,500 2.92 18,446,287
8 BAC 5.162 01/24/31 US06051GML04 12,500 2.92 18,449,317
9 BACR 5.367 02/25/31 US06738ECY95 12,500 2.92 18,417,058
10 AVGO 5.05 07/12/29 US11135FBX87 12,500 2.92 18,409,216
11 GM 5.45 07/15/30 US37045XFJ00 12,500 2.92 18,420,266
12 HCA 5 5/8 09/01/28 US404121AJ49 12,500 2.92 18,417,771
13 ET 5 1/4 07/01/29 US29273VAZ31 12,500 2.91 18,362,699
14 NDAQ 5.35 06/28/28 US63111XAH44 12,500 2.91 18,400,305
15 MPC 5.15 03/01/30 US56585ABK79 12,500 2.91 18,347,729
16 SUMITR 5.2 03/07/29 USJ7771YSX69 12,500 2.91 18,395,315
17 NTT 5.11 07/02/29 USJ5S39RAM64 12,500 2.9 18,314,935
18 JPM 5.012 01/23/30 US46647PEB85 12,500 2.9 18,296,756
19 D 5 06/15/30 US25746UDW62 12,500 2.9 18,335,609
20 BNP 5.198 01/10/30 US09659X2H48 12,500 2.89 18,266,814
21 MS 5.123 02/01/29(VARIABLE) US61747YFA82 12,500 2.89 18,219,050
22 NEE 4.85 02/04/28 US65339KDG22 12,500 2.88 18,157,206
23 KTGC 5 05/02/28 XS3037681908 12,500 2.88 18,193,386
24 BAC 4.979 01/24/29 US06051GMK21 12,500 2.88 18,177,880
25 C 4.786 03/04/29 US17327CAW38 12,500 2.87 18,093,402
26 JPM 4.851 07/25/28 US46647PDG81 12,500 2.86 18,081,104
27 MARS 4.6 03/01/28 USU57346AT29 12,500 2.86 18,071,658
28 ORCL 4 1/2 05/06/28 US68389XCM56 12,500 2.85 17,983,971
29 C 4.658 05/24/28(VARIABLE) US172967NS68 12,500 2.85 17,982,011
30 MS 4.466 07/06/28 US61776NVE02 12,500 2.84 17,953,673
31 MS 2.475 01/21/28 US61747YEK73 12,500 2.77 17,471,040
32 AER 6.45 04/15/27 US00774MBG96 11,250 2.62 16,547,923
33 T 3 5/8 09/30/30 US91282CPA35 11,000 2.48 15,683,172
34 원화예금 KRD010010001 11,238,605 1.78 11,238,605
35 T 3 7/8 07/31/30 US91282CNN73 2,500 0.57 3,603,887
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.