Loading...
Global Fixed
Income
Active

RISE US Short-Term IG Corporate Bond (437350)

Update : 2025.02.14

NAV

12,159KRW

-9.5하락 (-0.08%)

Market Price per share (KRW)

12,175KRW

+5상승 (0.04%)

※ t-1 last price

trading volume

37,862shares

AUM

KRW 25.5billion

RISE US Short-Term IG Corporate Bond (437350)

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 : 2025.02.14
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 25,534,306,868
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,175
※ t-1 last price
12,159 37,862
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)
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
25,534,306,868 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,175
※ t-1 last price
12,159
Trading Volume (shares)
37,862
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 (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 information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUCAP 5 1/4 01/22/28 5.70
2 RY 4.965 01/24/29(VARIABLE) 5.66
3 T 4 12/15/27 5.05
4 BATSLN 5.931 02/02/29 2.92
5 AMT 5.8 11/15/28 2.90
6 HCA 5 5/8 09/01/28 2.87
7 NDAQ 5.35 06/28/28 2.87
8 HYNCRD 5 3/4 04/24/29 2.87
9 HYNMTR 5.65 06/26/26 2.86
10 USB 5.384 01/23/30 2.86

Performance

performance

excel download

Update : 2025-02-14

 (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 -0.38 3.81 7.75 14.42 - -1.19 21.59
Benchmark Index - - - - - - -
Outperformance -0.38 3.81 7.75 14.42 - -1.19 21.59

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 12,175 0.041상승 12,159.19 -0.078하락
2025.02.13 12,170 -0.531하락 12,168.71 -0.526하락
2025.02.12 12,235 - 12,233.18 0.018상승
2025.02.11 12,235 0.204상승 12,231.01 0.140상승
2025.02.10 12,210 0.040상승 12,213.85 0.073상승
2025.02.07 12,205 -0.163하락 12,201.84 -0.053하락
2025.02.06 12,225 0.451상승 12,208.36 0.363상승
2025.02.05 12,170 -1.097하락 12,164.1 -1.125하락
2025.02.04 12,305 -0.444하락 12,302.66 -0.372하락
2025.02.03 12,360 1.062상승 12,348.71 0.999상승
2025.01.31 12,230 1.662상승 12,223.33 1.727상승
2025.01.24 12,030 -0.248하락 12,006.45 -0.371하락
2025.01.23 12,060 0.082상승 12,051.21 -0.059하락
2025.01.22 12,050 -0.330하락 12,058.45 -0.129하락
2025.01.21 12,090 -0.698하락 12,074.13 -0.766하락
2025.01.20 12,175 -0.449하락 12,167.39 -0.522하락
2025.01.17 12,230 0.204상승 12,228.4 0.252상승
2025.01.16 12,205 0.040상승 12,197.58 0.031상승
2025.01.15 12,200 -0.163하락 12,193.73 -0.093하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 608,434,442 100 608,434,442
2 HYUCAP 5 1/4 01/22/28 USY3815NBK64 23,809.52 5.7 34,681,060
3 RY 4.965 01/24/29(VARIABLE) US78017DAA63 23,809.52 5.66 34,452,906
4 T 4 12/15/27 US91282CMB45 21,428.57 5.05 30,717,292
5 BATSLN 5.931 02/02/29 US05530QAQ38 11,904.76 2.92 17,741,349
6 AMT 5.8 11/15/28 US03027XCE85 11,904.76 2.9 17,674,661
7 HCA 5 5/8 09/01/28 US404121AJ49 11,904.76 2.87 17,455,813
8 HYNCRD 5 3/4 04/24/29 XS2798085416 11,904.76 2.87 17,484,590
9 NDAQ 5.35 06/28/28 US63111XAH44 11,904.76 2.87 17,477,008
10 USB 5.384 01/23/30 US91159HJQ48 11,904.76 2.86 17,387,746
11 HYNMTR 5.65 06/26/26 US44891CCG69 11,904.76 2.86 17,391,882
12 SUMITR 5.2 03/07/29 USJ7771YSX69 11,904.76 2.85 17,321,402
13 GM 5.4 05/08/27 US37045XEQ51 11,904.76 2.85 17,349,146
14 MS 5.123 02/01/29(VARIABLE) US61747YFA82 11,904.76 2.84 17,277,632
15 NTT 5.11 07/02/29 USJ5S39RAM64 11,904.76 2.84 17,309,684
16 BAC 5.08 01/20/27(VARIABLE) US06051GLE79 11,904.76 2.84 17,273,841
17 ET 5 1/4 07/01/29 US29273VAZ31 11,904.76 2.84 17,260,228
18 BACR 5.304 08/09/26 (VARIABLE) US06738EBZ79 11,904.76 2.84 17,258,677
19 AVGO 5.05 07/12/29 US11135FBX87 11,904.76 2.83 17,237,826
20 BAC 4.979 01/24/29 US06051GMK21 11,904.76 2.83 17,224,213
21 JPM 4.851 07/25/28 US46647PDG81 11,904.76 2.83 17,203,190
22 JPM 5.012 01/23/30 US46647PEB85 11,904.76 2.83 17,197,331
23 SHINFN 5 07/24/28 USY7749XBA82 11,904.76 2.83 17,236,448
24 NEE 4.85 02/04/28 US65339KDG22 11,904.76 2.83 17,193,712
25 TFC 4.26 07/28/26 (VARIABLE) US89788MAH51 11,904.76 2.82 17,180,443
26 C 4.658 05/24/28(VARIABLE) US172967NS68 11,904.76 2.82 17,128,919
27 MPC 5.15 03/01/30 US56585ABK79 11,904.76 2.81 17,081,014
28 ORCL 4 1/2 05/06/28 US68389XCM56 11,904.76 2.8 17,055,338
29 FISV 3.2 07/01/26 US337738AT51 11,904.76 2.77 16,863,889
30 WBD 3.755 03/15/27 US55903VBA08 11,904.76 2.74 16,675,714
31 DUK 2.65 09/01/26 US26441CAS44 11,904.76 2.74 16,687,949
32 MS 2.475 01/21/28 US61747YEK73 11,904.76 2.7 16,443,942
33 AER 6.45 04/15/27 US00774MBG96 10,714.28 2.62 15,951,699
34 원화예금 KRD010010001 10,557,898 1.74 10,557,898
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.