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
26,762,085,100
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
11,885
※ t-1 last price
11,894
26,137
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
594,713,442
100
594,713,442
2
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
22,222.22
5.23
31,081,291
3
HYUCAP 5 1/4 01/22/28
USY3815NBK64
22,222.22
5.23
31,084,374
4
MARS 4.6 03/01/28
USU57346AT29
22,222.22
5.2
30,904,655
5
BATSLN 5.931 02/02/29
US05530QAQ38
11,111.11
2.7
16,060,075
6
AMT 5.8 11/15/28
US03027XCE85
11,111.11
2.68
15,967,286
7
HCA 5 5/8 09/01/28
US404121AJ49
11,111.11
2.65
15,738,553
8
HYNCRD 5 3/4 04/24/29
XS2798085416
11,111.11
2.65
15,740,710
9
NDAQ 5.35 06/28/28
US63111XAH44
11,111.11
2.65
15,785,409
10
USB 5.384 01/23/30
US91159HJQ48
11,111.11
2.64
15,721,136
11
AVGO 5.05 07/12/29
US11135FBX87
11,111.11
2.64
15,672,429
12
ET 5 1/4 07/01/29
US29273VAZ31
11,111.11
2.63
15,624,186
13
SUMITR 5.2 03/07/29
USJ7771YSX69
11,111.11
2.63
15,647,306
14
NTT 5.11 07/02/29
USJ5S39RAM64
11,111.11
2.62
15,596,442
15
NEE 4.85 02/04/28
US65339KDG22
11,111.11
2.62
15,563,457
16
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
11,111.11
2.62
15,593,667
17
JPM 5.012 01/23/30
US46647PEB85
11,111.11
2.62
15,554,363
18
MPC 5.15 03/01/30
US56585ABK79
11,111.11
2.61
15,531,243
19
GM 5.4 05/08/27
US37045XEQ51
11,111.11
2.61
15,544,807
20
KTGC 5 05/02/28
XS3037681908
11,111.11
2.61
15,514,905
21
HYNMTR 5.65 06/26/26
US44891CCG69
11,111.11
2.61
15,530,627
22
JPM 4.851 07/25/28
US46647PDG81
11,111.11
2.61
15,504,116
23
D 5 06/15/30
US25746UDW62
11,111.11
2.61
15,509,202
24
BAC 4.979 01/24/29
US06051GMK21
11,111.11
2.61
15,548,506
25
BAC 5.08 01/20/27(VARIABLE)
US06051GLE79
11,111.11
2.6
15,450,169
26
ORCL 4 1/2 05/06/28
US68389XCM56
11,111.11
2.6
15,455,101
27
TFC 4.26 07/28/26 (VARIABLE)
US89788MAH51
11,111.11
2.59
15,389,749
28
BACR 5.304 08/09/26 (VARIABLE)
US06738EBZ79
11,111.11
2.59
15,419,959
29
C 4.658 05/24/28(VARIABLE)
US172967NS68
11,111.11
2.59
15,413,177
30
C 4.786 03/04/29
US17327CAW38
11,111.11
2.59
15,421,963
31
FISV 3.2 07/01/26
US337738AT51
11,111.11
2.55
15,176,583
32
DUK 2.65 09/01/26
US26441CAS44
11,111.11
2.53
15,072,234
33
WBD 3.755 03/15/27
US55903VBA08
11,111.11
2.51
14,936,597
34
MS 2.475 01/21/28
US61747YEK73
11,111.11
2.5
14,867,083
35
AER 6.45 04/15/27
US00774MBG96
10,000
2.4
14,276,507
36
원화예금
KRD010010001
12,588,578
2.12
12,588,578
37
T 3 7/8 03/15/28
US91282CMS79
6,666.66
1.55
9,226,997
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.
