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
28,010,260,748
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
12,740
※ t-1 last price
12,731
16,078
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%)
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
633,544,257
100
633,544,257
2
RY 4.965 01/24/29(VARIABLE)
US78017DAA63
22,727.27
5.27
33,366,156
3
HYUCAP 5 1/4 01/22/28
USY3815NBK64
22,727.27
5.27
33,385,468
4
T 3 1/2 11/15/28
US91282CPK17
15,227.27
3.46
21,901,585
5
BATSLN 5.931 02/02/29
US05530QAQ38
11,363.63
2.71
17,177,321
6
AMT 5.8 11/15/28
US03027XCE85
11,363.63
2.7
17,091,563
7
HYNCRD 5 3/4 04/24/29
XS2798085416
11,363.63
2.7
17,074,052
8
GM 5.45 07/15/30
US37045XFJ00
11,363.63
2.69
17,021,517
9
USB 5.384 01/23/30
US91159HJQ48
11,363.63
2.68
16,949,835
10
ET 5 1/4 07/01/29
US29273VAZ31
11,363.63
2.67
16,902,374
11
BACR 5.367 02/25/31
US06738ECY95
11,363.63
2.67
16,927,413
12
BAC 5.162 01/24/31
US06051GML04
11,363.63
2.67
16,902,701
13
AVGO 5.05 07/12/29
US11135FBX87
11,363.63
2.66
16,882,080
14
D 5 06/15/30
US25746UDW62
11,363.63
2.66
16,823,326
15
HCA 5 5/8 09/01/28
US404121AJ49
11,363.63
2.66
16,863,586
16
MPC 5.15 03/01/30
US56585ABK79
11,363.63
2.66
16,881,425
17
NDAQ 5.35 06/28/28
US63111XAH44
11,363.63
2.66
16,854,258
18
NTT 5.11 07/02/29
USJ5S39RAM64
11,363.63
2.66
16,829,545
19
SUMITR 5.2 03/07/29
USJ7771YSX69
11,363.63
2.66
16,875,370
20
JPM 5.012 01/23/30
US46647PEB85
11,363.63
2.65
16,778,811
21
BNP 5.198 01/10/30
US09659X2H48
11,363.63
2.65
16,777,993
22
MS 5.123 02/01/29(VARIABLE)
US61747YFA82
11,363.63
2.64
16,697,473
23
BAC 4.979 01/24/29
US06051GMK21
11,363.63
2.63
16,658,849
24
KTGC 5 05/02/28
XS3037681908
11,363.63
2.63
16,675,215
25
MARS 4.6 03/01/28
USU57346AT29
11,363.63
2.62
16,588,967
26
C 4.786 03/04/29
US17327CAW38
11,363.63
2.62
16,600,095
27
JPM 4.851 07/25/28
US46647PDG81
11,363.63
2.61
16,564,745
28
MS 4.466 07/06/28
US61776NVE02
11,363.63
2.6
16,470,150
29
ORCL 4 1/2 05/06/28
US68389XCM56
11,363.63
2.6
16,440,692
30
BAX 4.9 12/15/30
US071813DD83
11,363.63
2.6
16,502,555
31
MITHCC 4.558 01/14/31
USU6S68YAJ78
11,363.63
2.6
16,442,492
32
ENELIM 4 3/8 09/30/30
USN3070QAB25
11,363.63
2.59
16,391,758
33
BMO 4.439 01/14/32
US06368ME671
11,363.63
2.58
16,365,408
34
AER 4 1/8 02/28/29
US00774MBT18
11,363.63
2.58
16,330,713
35
HCA 4.3 11/15/30
US404119DD87
11,363.63
2.57
16,309,437
36
MS 2.475 01/21/28
US61747YEK73
11,363.63
2.55
16,141,687
37
원화예금
KRD010010001
10,097,642
1.59
10,097,642
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.
