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RISE US Short-Term IG Corporate Bond (437350)

Update : 2026.05.07

NAV

12,862KRW

+1.51상승 (0.01%)

Market Price per share (KRW)

12,875KRW

-145하락 (-1.11%)

※ t-1 last price

trading volume

15,145shares

AUM

KRW 28.2billion

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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 : 2026.05.07
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 28,295,435,024
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,875
※ t-1 last price 		12,861 15,145
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
28,295,435,024 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,875
※ t-1 last price 		12,861
Trading Volume (shares)
15,145
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUCAP 5 1/4 01/22/28 5.23
2 RY 4.965 01/24/29(VARIABLE) 5.22
3 BATSLN 5.931 02/02/29 2.68
4 AMT 5.8 11/15/28 2.66
5 HYNCRD 5 3/4 04/24/29 2.66
6 GM 5.45 07/15/30 2.65
7 AVGO 5.05 07/12/29 2.64
8 ET 5 1/4 07/01/29 2.64
9 HCA 5 5/8 09/01/28 2.64
10 MPC 5.15 03/01/30 2.64

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 : 2026-05-07

 (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 -2.56 -0.25 2.24 8.96 28.03 2.09 31.39
Benchmark Index -2.52 -0.20 2.35 9.10 28.80 2.15 32.57
Outperformance -0.05 -0.05 -0.11 -0.14 -0.77 -0.07 -1.18

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(%)
2026.05.04 12,875 -1.113하락 12,860.05 -1.200하락 12,860.05
2026.04.30 13,020 0.038상승 13,011.59 0.026상승 13,011.59
2026.04.29 13,015 0.308상승 13,008.2 0.297상승 13,008.2
2026.04.28 12,975 0.077상승 12,969.56 0.021상승 12,969.56
2026.04.27 12,965 -0.727하락 12,966.74 -0.712하락 12,966.74
2026.04.24 13,060 0.153상승 13,056.79 0.161상승 13,056.79
2026.04.23 13,040 0.230상승 13,035.78 0.300상승 13,035.78
2026.04.22 13,010 0.463상승 12,996.71 0.395상승 12,996.71
2026.04.21 12,950 -0.575하락 12,945.54 -0.560하락 12,945.54
2026.04.20 13,025 -0.153하락 13,018.48 -0.253하락 13,018.48
2026.04.17 13,045 0.423상승 13,048.47 0.500상승 13,048.47
2026.04.16 12,990 0.038상승 12,983.54 0.002상승 12,983.54
2026.04.15 12,985 -0.498하락 12,983.22 -0.351하락 12,983.22
2026.04.14 13,050 -0.114하락 13,028.96 -0.343하락 13,028.96
2026.04.13 13,065 0.268상승 13,073.88 0.314상승 13,073.88
2026.04.10 13,030 -0.076하락 13,030.01 0.059상승 13,030.01
2026.04.09 13,040 0.733상승 13,022.22 0.831상승 13,022.22
2026.04.08 12,945 -1.745하락 12,914.87 -2.012하락 12,914.87
2026.04.07 13,175 -0.075하락 13,180.1 -0.088하락 13,180.1

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 643,078,068 100 643,078,068
2 HYUCAP 5 1/4 01/22/28 USY3815NBK64 22,727.27 5.23 33,613,477
3 RY 4.965 01/24/29(VARIABLE) US78017DAA63 22,727.27 5.22 33,546,654
4 BATSLN 5.931 02/02/29 US05530QAQ38 11,363.63 2.68 17,230,943
5 AMT 5.8 11/15/28 US03027XCE85 11,363.63 2.66 17,126,386
6 HYNCRD 5 3/4 04/24/29 XS2798085416 11,363.63 2.66 17,112,423
7 GM 5.45 07/15/30 US37045XFJ00 11,363.63 2.65 17,037,122
8 ET 5 1/4 07/01/29 US29273VAZ31 11,363.63 2.64 16,966,641
9 AVGO 5.05 07/12/29 US11135FBX87 11,363.63 2.64 16,950,850
10 USB 5.384 01/23/30 US91159HJQ48 11,363.63 2.64 16,996,895
11 HCA 5 5/8 09/01/28 US404121AJ49 11,363.63 2.64 16,945,697
12 MPC 5.15 03/01/30 US56585ABK79 11,363.63 2.64 16,976,948
13 NDAQ 5.35 06/28/28 US63111XAH44 11,363.63 2.63 16,941,707
14 NTT 5.11 07/02/29 USJ5S39RAM64 11,363.63 2.63 16,896,494
15 SUMITR 5.2 03/07/29 USJ7771YSX69 11,363.63 2.63 16,941,209
16 D 5 06/15/30 US25746UDW62 11,363.63 2.63 16,882,032
17 BAC 5.162 01/24/31 US06051GML04 11,363.63 2.63 16,942,206
18 BACR 5.367 02/25/31 US06738ECY95 11,363.63 2.63 16,921,095
19 원화예금 KRD010010001 16,824,483 2.62 16,824,483
20 BNP 5.198 01/10/30 US09659X2H48 11,363.63 2.62 16,856,932
21 JPM 5.012 01/23/30 US46647PEB85 11,363.63 2.62 16,827,177
22 MS 5.123 02/01/29(VARIABLE) US61747YFA82 11,363.63 2.61 16,796,591
23 KTGC 5 05/02/28 XS3037681908 11,363.63 2.61 16,796,591
24 BAC 4.979 01/24/29 US06051GMK21 11,363.63 2.61 16,760,686
25 C 4.786 03/04/29 US17327CAW38 11,363.63 2.6 16,704,834
26 MARS 4.6 03/01/28 USU57346AT29 11,363.63 2.6 16,723,119
27 MS 4.466 07/06/28 US61776NVE02 11,363.63 2.59 16,624,712
28 KDP 5.05 03/26/31 USU5649LAB28 11,363.63 2.59 16,656,628
29 MS 4.708 03/12/32 US61747YGB56 11,363.63 2.57 16,500,540
30 ORCL 4 1/2 05/06/28 US68389XCM56 11,363.63 2.57 16,539,438
31 MITHCC 4.558 01/14/31 USU6S68YAJ78 11,363.63 2.56 16,470,952
32 BAX 4.9 12/15/30 US071813DD83 11,363.63 2.56 16,451,171
33 BMO 4.439 01/14/32 US06368ME671 11,363.63 2.55 16,411,276
34 AER 4 1/8 02/28/29 US00774MBT18 11,363.63 2.55 16,422,414
35 ENELIM 4 3/8 09/30/30 USN3070QAB25 11,363.63 2.55 16,370,883
36 JPM 4.347 01/22/32 US46647PFG63 11,363.63 2.55 16,368,722
37 HCA 4.3 11/15/30 US404119DD87 11,363.63 2.54 16,344,453
38 T 3 1/2 11/15/28 US91282CPK17 3,863.63 0.87 5,597,687
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.