Income Active
RISE US Short-Term IG Corporate Bond (437350)
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
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.
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 |
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 |
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 informationTOP 10 Holdings
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 |
- 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.