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RISE US Short-Term IG Corporate Bond (437350)

Update : 2026.06.19

NAV

13,436KRW

+5.24상승 (0.04%)

Market Price per share (KRW)

13,445KRW

- (-%)

※ t-1 last price

trading volume

34,679shares

AUM

KRW 29.5billion

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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 : 2026.06.19
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 29,558,152,161
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,445
※ t-1 last price 		13,435 34,679
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
29,558,152,161 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,445
※ t-1 last price 		13,435
Trading Volume (shares)
34,679
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 RY 4.965 01/24/29(VARIABLE) 5.20
2 HYUCAP 5 1/4 01/22/28 5.20
3 BATSLN 5.931 02/02/29 2.66
4 AMT 5.8 11/15/28 2.65
5 HYNCRD 5 3/4 04/24/29 2.64
6 GM 5.45 07/15/30 2.63
7 BACR 5.367 02/25/31 2.62
8 BAC 5.162 01/24/31 2.62
9 ET 5 1/4 07/01/29 2.62
10 HCA 5 5/8 09/01/28 2.62

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 : 2026-06-19

 (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 1.64 2.27 4.15 15.36 39.56 6.64 37.26
Benchmark Index - - - - - - -
Outperformance 1.64 2.27 4.15 15.36 39.56 6.64 37.26

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(%)
2026.06.19 13,445 - 13,435.52 0.039상승 13,435.52
2026.06.18 13,445 0.749상승 13,430.28 0.626상승 13,430.28
2026.06.17 13,345 - 13,346.62 0.177상승 13,346.62
2026.06.16 13,345 0.112상승 13,322.93 0.006상승 13,322.93
2026.06.15 13,330 -0.448하락 13,322.11 -0.475하락 13,322.11
2026.06.12 13,390 -0.483하락 13,381.64 -0.368하락 13,381.64
2026.06.11 13,455 0.372상승 13,431.2 0.273상승 13,431.2
2026.06.10 13,405 0.865상승 13,394.57 0.903상승 13,394.57
2026.06.09 13,290 -1.372하락 13,274.65 -1.400하락 13,274.65
2026.06.08 13,475 -0.700하락 13,463.2 -0.622하락 13,463.2
2026.06.05 13,570 0.779상승 13,544.24 0.712상승 13,544.24
2026.06.04 13,465 0.785상승 13,448.42 0.736상승 13,448.42
2026.06.02 13,360 0.868상승 13,348.45 0.820상승 13,348.45
2026.06.01 13,245 -0.113하락 13,239.83 -0.231하락 13,239.83
2026.05.29 13,260 0.340상승 13,268.94 0.447상승 13,268.94
2026.05.28 13,215 0.075상승 13,209.83 0.060상승 13,209.83
2026.05.27 13,205 -0.188하락 13,201.81 -0.091하락 13,201.81
2026.05.26 13,230 -0.601하락 13,213.85 -0.738하락 13,213.85
2026.05.22 13,310 0.757상승 13,307.3 0.746상승 13,307.3
2026.05.21 13,210 0.113상승 13,208.64 0.159상승 13,208.64

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 671,513,811 100 671,513,811
2 RY 4.965 01/24/29(VARIABLE) US78017DAA63 22,727.27 5.2 34,897,705
3 HYUCAP 5 1/4 01/22/28 USY3815NBK64 22,727.27 5.2 34,951,848
4 BATSLN 5.931 02/02/29 US05530QAQ38 11,363.64 2.66 17,892,405
5 AMT 5.8 11/15/28 US03027XCE85 11,363.64 2.65 17,769,370
6 HYNCRD 5 3/4 04/24/29 XS2798085416 11,363.64 2.64 17,738,654
7 GM 5.45 07/15/30 US37045XFJ00 11,363.64 2.63 17,684,338
8 ET 5 1/4 07/01/29 US29273VAZ31 11,363.64 2.62 17,598,265
9 BACR 5.367 02/25/31 US06738ECY95 11,363.64 2.62 17,592,886
10 BAC 5.162 01/24/31 US06051GML04 11,363.64 2.62 17,584,382
11 USB 5.384 01/23/30 US91159HJQ48 11,363.64 2.62 17,622,733
12 SUMITR 5.2 03/07/29 USJ7771YSX69 11,363.64 2.62 17,592,886
13 HCA 5 5/8 09/01/28 US404121AJ49 11,363.64 2.62 17,611,280
14 MPC 5.15 03/01/30 US56585ABK79 11,363.64 2.62 17,568,244
15 NTT 5.11 07/02/29 USJ5S39RAM64 11,363.64 2.61 17,508,548
16 BNP 5.198 01/10/30 US09659X2H48 11,363.64 2.61 17,493,451
17 D 5 06/15/30 US25746UDW62 11,363.64 2.61 17,509,589
18 BAC 4.979 01/24/29 US06051GMK21 11,363.64 2.6 17,441,043
19 MS 5.123 02/01/29(VARIABLE) US61747YFA82 11,363.64 2.6 17,460,479
20 JPM 5.012 01/23/30 US46647PEB85 11,363.64 2.6 17,465,859
21 KTGC 5 05/02/28 XS3037681908 11,363.64 2.6 17,457,182
22 MARS 4.6 03/01/28 USU57346AT29 11,363.64 2.59 17,387,942
23 C 4.786 03/04/29 US17327CAW38 11,363.64 2.59 17,387,595
24 KDP 5.05 03/26/31 USU5649LAB28 11,363.64 2.58 17,308,637
25 MS 4.466 07/06/28 US61776NVE02 11,363.64 2.58 17,338,137
26 ORCL 4 1/2 05/06/28 US68389XCM56 11,363.64 2.57 17,255,362
27 PCG 5.05 11/15/31 US694308LC93 11,363.64 2.57 17,268,724
28 MS 4.708 03/12/32 US61747YGB56 11,363.64 2.55 17,134,582
29 BAX 4.9 12/15/30 US071813DD83 11,363.64 2.55 17,141,523
30 AER 4 1/8 02/28/29 US00774MBT18 11,363.64 2.54 17,072,630
31 HPE 4.4 10/15/30 US42824CCA53 11,363.64 2.54 17,023,000
32 MITHCC 4.558 01/14/31 USU6S68YAJ78 11,363.64 2.54 17,075,233
33 ENELIM 4 3/8 09/30/30 USN3070QAB25 11,363.64 2.54 17,029,247
34 JPM 4.347 01/22/32 US46647PFG63 11,363.64 2.53 16,981,178
35 BMO 4.439 01/14/32 US06368ME671 11,363.64 2.53 17,004,779
36 HCA 4.3 11/15/30 US404119DD87 11,363.64 2.52 16,939,356
37 원화예금 KRD010010001 15,766,245 2.35 15,766,245
38 T 3 7/8 04/30/31 US91282CQK08 7,954.55 1.78 11,958,494
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.