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Global Fixed
Income
Active

RISE US Short-Term IG Corporate Bond (437350)

Update : 2024.11.06

NAV

11,419KRW

-80.81하락 (-0.7%)

Market Price per share (KRW)

11,440KRW

-70하락 (-0.61%)

※ t-1 last price

trading volume

6,281shares

AUM

KRW 18.2billion

RISE US Short-Term IG Corporate Bond (437350)

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 : 2024.11.06
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 18,270,507,224
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,440
※ t-1 last price
11,419 6,281
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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)
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
18,270,507,224 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,440
※ t-1 last price
11,419
Trading Volume (shares)
6,281
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2024-11-06
Rank , Name, proportion table
Rank Name Weight (%)
1 BATSLN 5.931 02/02/29 3.88
2 AMT 5.8 11/15/28 3.87
3 HCA 5 5/8 09/01/28 3.82
4 NDAQ 5.35 06/28/28 3.82
5 HYNCRD 5 3/4 04/24/29 3.82
6 HYNMTR 5.65 06/26/26 3.80
7 USB 5.384 01/23/30 3.80
8 NTT 5.11 07/02/29 3.80
9 SUMITR 5.2 03/07/29 3.80
10 GM 5.4 05/08/27 3.79

Performance

performance

excel download

Update : 2024-11-06

 (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 1.92 0.86 4.55 11.84 - 10.94 14.19
Benchmark Index 1.82 0.93 4.52 12.09 - 11.05 15.01
Outperformance 0.09 -0.08 0.03 -0.25 - -0.12 -0.83

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.04 11,440 -0.608하락 11,419.07 -0.702하락
2024.11.01 11,510 -0.086하락 11,496.94 -0.047하락
2024.10.31 11,520 -0.389하락 11,502.37 -0.387하락
2024.10.30 11,565 -0.086하락 11,547.13 -0.175하락
2024.10.29 11,575 0.129상승 11,567.38 0.047상승
2024.10.28 11,560 -0.473하락 11,561.92 -0.346하락
2024.10.25 11,615 0.693상승 11,596.81 0.728상승
2024.10.24 11,535 -0.129하락 11,512.93 -0.257하락
2024.10.23 11,550 0.216상승 11,542.65 0.119상승
2024.10.22 11,525 0.043상승 11,528.87 0.070상승
2024.10.21 11,520 0.479상승 11,520.75 0.453상승
2024.10.18 11,465 -0.087하락 11,465.9 -0.006하락
2024.10.17 11,475 0.437상승 11,466.68 0.451상승
2024.10.16 11,425 0.219상승 11,415.12 0.206상승
2024.10.15 11,400 0.484상승 11,391.6 0.401상승
2024.10.14 11,345 0.531상승 11,346.04 0.522상승
2024.10.11 11,285 -0.044하락 11,284.04 0.059상승
2024.10.10 11,290 -0.044하락 11,277.36 -0.036하락
2024.10.08 11,295 0.489상승 11,280.19 0.116상승
2024.10.07 11,240 0.267상승 11,267.1 0.543상승

Holdings

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 570,953,350 100 570,953,350
2 BATSLN 5.931 02/02/29 US05530QAQ38 15,625 3.88 22,140,035
3 AMT 5.8 11/15/28 US03027XCE85 15,625 3.87 22,073,632
4 HCA 5 5/8 09/01/28 US404121AJ49 15,625 3.82 21,816,159
5 NDAQ 5.35 06/28/28 US63111XAH44 15,625 3.82 21,831,582
6 HYNCRD 5 3/4 04/24/29 XS2798085416 15,625 3.82 21,835,009
7 USB 5.384 01/23/30 US91159HJQ48 15,625 3.8 21,700,275
8 NTT 5.11 07/02/29 USJ5S39RAM64 15,625 3.8 21,667,717
9 SUMITR 5.2 03/07/29 USJ7771YSX69 15,625 3.8 21,720,196
10 HYNMTR 5.65 06/26/26 US44891CCG69 15,625 3.8 21,679,712
11 GM 5.4 05/08/27 US37045XEQ51 15,625 3.79 21,649,081
12 ET 5 1/4 07/01/29 US29273VAZ31 15,625 3.78 21,583,749
13 MS 5.123 02/01/29(VARIABLE) US61747YFA82 15,625 3.77 21,551,619
14 AVGO 5.05 07/12/29 US11135FBX87 15,625 3.77 21,548,191
15 BAC 5.08 01/20/27(VARIABLE) US06051GLE79 15,625 3.76 21,463,367
16 JPM 5.012 01/23/30 US46647PEB85 15,625 3.76 21,442,161
17 JPM 4.851 07/25/28 US46647PDG81 15,625 3.75 21,428,666
18 BACR 5.304 08/09/26 (VARIABLE) US06738EBZ79 15,625 3.75 21,430,380
19 SHINFN 5 07/24/28 USY7749XBA82 15,625 3.75 21,396,964
20 ORCL 4 1/2 05/06/28 US68389XCM56 15,625 3.73 21,274,011
21 TFC 4.26 07/28/26 (VARIABLE) US89788MAH51 15,625 3.73 21,289,434
22 C 4.658 05/24/28(VARIABLE) US172967NS68 15,625 3.73 21,320,922
23 FISV 3.2 07/01/26 US337738AT51 15,625 3.66 20,910,723
24 DUK 2.65 09/01/26 US26441CAS44 15,625 3.62 20,667,174
25 WBD 3.755 03/15/27 US55903VBA08 15,625 3.61 20,603,984
26 MS 2.475 01/21/28 US61747YEK73 15,625 3.57 20,366,004
27 AER 6.45 04/15/27 US00774MBG96 14,062.5 3.49 19,951,093
28 원화예금 KRD010010001 14,611,510 2.56 14,611,510
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.