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
24,452,952,437
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,230
※ t-1 last price
12,226
17,165
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
610,265,540
100
610,265,540
2
HYUCAP 5 1/4 01/22/28
USY3815NBK64
25,000
5.8
35,385,534
3
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
25,000
5.79
35,328,642
4
BATSLN 5.931 02/02/29
US05530QAQ38
12,500
2.99
18,242,430
5
AMT 5.8 11/15/28
US03027XCE85
12,500
2.97
18,149,461
6
HYNCRD 5 3/4 04/24/29
XS2798085416
12,500
2.96
18,083,723
7
USB 5.384 01/23/30
US91159HJQ48
12,500
2.94
17,958,666
8
NDAQ 5.35 06/28/28
US63111XAH44
12,500
2.93
17,903,682
9
MPC 5.15 03/01/30
US56585ABK79
12,500
2.93
17,864,135
10
SUMITR 5.2 03/07/29
USJ7771YSX69
12,500
2.93
17,889,112
11
BAC 5.162 01/24/31
US06051GML04
12,500
2.93
17,906,457
12
BACR 5.367 02/25/31
US06738ECY95
12,500
2.93
17,902,468
13
AVGO 5.05 07/12/29
US11135FBX87
12,500
2.93
17,856,157
14
ET 5 1/4 07/01/29
US29273VAZ31
12,500
2.93
17,884,082
15
HCA 5 5/8 09/01/28
US404121AJ49
12,500
2.93
17,893,795
16
GM 5.45 07/15/30
US37045XFJ00
12,500
2.92
17,846,964
17
D 5 06/15/30
US25746UDW62
12,500
2.92
17,834,475
18
NTT 5.11 07/02/29
USJ5S39RAM64
12,500
2.92
17,823,028
19
JPM 5.012 01/23/30
US46647PEB85
12,500
2.91
17,776,023
20
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
12,500
2.9
17,722,600
21
BNP 5.198 01/10/30
US09659X2H48
12,500
2.9
17,724,855
22
BAC 4.979 01/24/29
US06051GMK21
12,500
2.89
17,661,893
23
NEE 4.85 02/04/28
US65339KDG22
12,500
2.89
17,658,771
24
KTGC 5 05/02/28
XS3037681908
12,500
2.89
17,660,852
25
MARS 4.6 03/01/28
USU57346AT29
12,500
2.88
17,570,658
26
C 4.786 03/04/29
US17327CAW38
12,500
2.88
17,574,821
27
JPM 4.851 07/25/28
US46647PDG81
12,500
2.88
17,567,189
28
ORCL 4 1/2 05/06/28
US68389XCM56
12,500
2.87
17,497,289
29
MS 4.466 07/06/28
US61776NVE02
12,500
2.86
17,423,225
30
C 4.658 05/24/28(VARIABLE)
US172967NS68
12,500
2.86
17,478,383
31
MS 2.475 01/21/28
US61747YEK73
12,500
2.77
16,933,403
32
AER 6.45 04/15/27
US00774MBG96
11,250
2.64
16,119,402
33
원화예금
KRD010010001
15,650,196
2.56
15,650,196
34
T 3 7/8 07/31/30
US91282CNN73
7,500
1.72
10,493,169
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.
