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RISE US Short-Term IG Corporate Bond (437350)

Update : 2026.03.20

NAV

13,136KRW

+1.54상승 (0.01%)

Market Price per share (KRW)

13,130KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

9,925shares

AUM

KRW 28.8billion

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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 : 2026.03.20
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 28,899,344,099
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,130
※ t-1 last price 		13,136 9,925
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
28,899,344,099 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,130
※ t-1 last price 		13,136
Trading Volume (shares)
9,925
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUCAP 5 1/4 01/22/28 5.26
2 RY 4.965 01/24/29(VARIABLE) 5.24
3 T 3 1/2 11/15/28 3.45
4 BATSLN 5.931 02/02/29 2.70
5 AMT 5.8 11/15/28 2.68
6 HYNCRD 5 3/4 04/24/29 2.68
7 GM 5.45 07/15/30 2.67
8 ET 5 1/4 07/01/29 2.66
9 USB 5.384 01/23/30 2.66
10 BACR 5.367 02/25/31 2.65

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 272

Performance

performance

excel download

Update : 2026-03-20

 (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 2.95 1.81 8.98 7.67 34.16 4.26 34.20
Benchmark Index - - - - - - -
Outperformance 2.95 1.81 8.98 7.67 34.15 4.26 34.2

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(%)
2026.03.20 13,130 0.038상승 13,134.53 -0.020하락 13,134.53
2026.03.19 13,125 0.806상승 13,137.2 0.946상승 13,137.2
2026.03.18 13,020 -0.458하락 13,013.96 -0.574하락 13,013.96
2026.03.17 13,080 -0.190하락 13,089.22 -0.185하락 13,089.22
2026.03.16 13,105 0.191상승 13,113.6 0.269상승 13,113.6
2026.03.13 13,080 0.538상승 13,075.37 0.562상승 13,075.37
2026.03.12 13,010 0.696상승 13,002.19 0.735상승 13,002.19
2026.03.11 12,920 -0.154하락 12,907.27 -0.288하락 12,907.27
2026.03.10 12,940 -1.522하락 12,944.68 -1.576하락 12,944.68
2026.03.09 13,140 1.115상승 13,151.97 1.178상승 13,151.97
2026.03.06 12,995 0.425상승 12,996 0.440상승 12,996
2026.03.05 12,940 -0.538하락 12,938.99 -0.581하락 12,938.99
2026.03.04 13,010 0.735상승 13,014.62 0.648상승 13,014.62
2026.03.03 12,915 1.572상승 12,930.7 1.640상승 12,930.7
2026.02.27 12,715 0.992상승 12,715.54 1.062상승 12,715.54
2026.02.26 12,590 -0.277하락 12,581.81 -0.271하락 12,581.81
2026.02.25 12,625 -0.863하락 12,616.01 -0.944하락 12,616.01
2026.02.24 12,735 0.157상승 12,736.28 0.261상승 12,736.28
2026.02.23 12,715 -0.430하락 12,703.11 -0.454하락 12,703.11

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 656,860,210 100 656,860,210
2 HYUCAP 5 1/4 01/22/28 USY3815NBK64 22,727.27 5.26 34,560,179
3 RY 4.965 01/24/29(VARIABLE) US78017DAA63 22,727.27 5.24 34,442,146
4 T 3 1/2 11/15/28 US91282CPK17 15,227.27 3.45 22,683,568
5 BATSLN 5.931 02/02/29 US05530QAQ38 11,363.63 2.7 17,722,365
6 HYNCRD 5 3/4 04/24/29 XS2798085416 11,363.63 2.68 17,610,643
7 AMT 5.8 11/15/28 US03027XCE85 11,363.63 2.68 17,603,649
8 GM 5.45 07/15/30 US37045XFJ00 11,363.63 2.67 17,506,426
9 ET 5 1/4 07/01/29 US29273VAZ31 11,363.63 2.66 17,440,075
10 USB 5.384 01/23/30 US91159HJQ48 11,363.63 2.66 17,455,255
11 NDAQ 5.35 06/28/28 US63111XAH44 11,363.63 2.65 17,412,954
12 MPC 5.15 03/01/30 US56585ABK79 11,363.63 2.65 17,431,546
13 SUMITR 5.2 03/07/29 USJ7771YSX69 11,363.63 2.65 17,415,172
14 HCA 5 5/8 09/01/28 US404121AJ49 11,363.63 2.65 17,414,319
15 BAC 5.162 01/24/31 US06051GML04 11,363.63 2.65 17,436,663
16 BACR 5.367 02/25/31 US06738ECY95 11,363.63 2.65 17,427,794
17 AVGO 5.05 07/12/29 US11135FBX87 11,363.63 2.65 17,397,262
18 BNP 5.198 01/10/30 US09659X2H48 11,363.63 2.64 17,357,179
19 D 5 06/15/30 US25746UDW62 11,363.63 2.64 17,334,152
20 NTT 5.11 07/02/29 USJ5S39RAM64 11,363.63 2.64 17,372,359
21 KTGC 5 05/02/28 XS3037681908 11,363.63 2.63 17,260,978
22 JPM 5.012 01/23/30 US46647PEB85 11,363.63 2.63 17,292,022
23 BAC 4.979 01/24/29 US06051GMK21 11,363.63 2.62 17,209,125
24 MS 5.123 02/01/29(VARIABLE) US61747YFA82 11,363.63 2.62 17,242,386
25 MARS 4.6 03/01/28 USU57346AT29 11,363.63 2.61 17,141,922
26 C 4.786 03/04/29 US17327CAW38 11,363.63 2.61 17,144,992
27 JPM 4.851 07/25/28 US46647PDG81 11,363.63 2.61 17,144,480
28 MS 4.466 07/06/28 US61776NVE02 11,363.63 2.6 17,050,327
29 ORCL 4 1/2 05/06/28 US68389XCM56 11,363.63 2.59 16,982,782
30 MITHCC 4.558 01/14/31 USU6S68YAJ78 11,363.63 2.58 16,958,049
31 BAX 4.9 12/15/30 US071813DD83 11,363.63 2.57 16,864,919
32 AER 4 1/8 02/28/29 US00774MBT18 11,363.63 2.57 16,855,026
33 BMO 4.439 01/14/32 US06368ME671 11,363.63 2.56 16,839,334
34 HCA 4.3 11/15/30 US404119DD87 11,363.63 2.56 16,809,484
35 ENELIM 4 3/8 09/30/30 USN3070QAB25 11,363.63 2.56 16,813,578
36 MS 2.475 01/21/28 US61747YEK73 11,363.63 2.55 16,769,571
37 원화예금 KRD010010001 13,457,529 2.05 13,457,529
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.