Global Fixed
Income Active
Income Active
RISE US Short-Term IG Corporate Bond (437350)
Update : 2024.09.13
NAV
11,152KRW
-71.81하락 (-0.64%)
Market Price per share (KRW)
11,175KRW
-55하락 (-0.49%)
※ t-1 last price
trading volume
10,471shares
AUM
KRW 47.9billion
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 | 47,954,706,334 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,175
※ t-1 last price |
11,152 | 10,471 |
| 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 (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 |
|---|---|
|
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 |
| 47,954,706,334 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,175
※ t-1 last price |
11,152 |
| Trading Volume (shares) | |
| 10,471 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | GM 5.4 05/08/27 | 3.41 |
| 2 | HYNMTR 5.65 06/26/26 | 3.39 |
| 3 | JPM 4.851 07/25/28 | 3.38 |
| 4 | C 4.658 05/24/28(VARIABLE) | 3.36 |
| 5 | BAC 5.08 01/20/27(VARIABLE) | 3.35 |
| 6 | BACR 5.304 08/09/26 (VARIABLE) | 3.34 |
| 7 | NEE 4.45 06/20/25 | 3.32 |
| 8 | FISV 3.2 07/01/26 | 3.27 |
| 9 | WBD 3.755 03/15/27 | 3.20 |
| 10 | BAC 1.734 07/22/27 | 3.17 |
- 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.