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RISE US Short-Term IG Corporate Bond (437350)

Update : 2026.02.04

NAV

12,681KRW

-181.56하락 (-1.41%)

Market Price per share (KRW)

12,675KRW

-190하락 (-1.48%)

※ t-1 last price

trading volume

36,942shares

AUM

KRW 29.7billion

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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 : 2026.02.04
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 29,799,467,431
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,675
※ t-1 last price 		12,680 36,942
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
29,799,467,431 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,675
※ t-1 last price 		12,680
Trading Volume (shares)
36,942
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 RY 4.965 01/24/29(VARIABLE) 4.94
2 HYUCAP 5 1/4 01/22/28 4.94
3 T 3 1/2 11/15/28 4.69
4 BATSLN 5.931 02/02/29 2.54
5 AMT 5.8 11/15/28 2.53
6 GM 5.45 07/15/30 2.52
7 HYNCRD 5 3/4 04/24/29 2.52
8 USB 5.384 01/23/30 2.51
9 BACR 5.367 02/25/31 2.50
10 BAC 5.162 01/24/31 2.50

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 : 2026-02-04

 (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 0.52 2.24 6.27 4.91 37.08 0.65 29.55
Benchmark Index 0.55 2.38 6.34 4.92 37.62 0.70 30.69
Outperformance -0.04 -0.14 -0.08 -0.01 -0.54 -0.05 -1.15

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(%)
2026.02.03 12,675 -1.476하락 12,680.62 -1.411하락 12,680.62
2026.02.02 12,865 1.981상승 12,862.18 1.844상승 12,862.18
2026.01.30 12,615 0.960상승 12,627.57 0.972상승 12,627.57
2026.01.29 12,495 0.200상승 12,505.92 0.283상승 12,505.92
2026.01.28 12,470 -1.305하락 12,470.54 -1.573하락 12,470.54
2026.01.27 12,635 0.158상승 12,669.84 0.395상승 12,669.84
2026.01.26 12,615 -1.675하락 12,619.92 -1.663하락 12,619.92
2026.01.23 12,830 -0.272하락 12,830.48 -0.282하락 12,830.48
2026.01.22 12,865 -0.038하락 12,866.8 -0.003하락 12,866.8
2026.01.21 12,870 -0.425하락 12,867.28 -0.488하락 12,867.28
2026.01.20 12,925 0.310상승 12,930.42 0.281상승 12,930.42
2026.01.19 12,885 -0.193하락 12,894.09 -0.056하락 12,894.09
2026.01.16 12,910 0.232상승 12,898.45 0.152상승 12,898.45
2026.01.15 12,880 -0.425하락 12,878.87 -0.452하락 12,878.87
2026.01.14 12,935 0.349상승 12,937.35 0.331상승 12,937.35
2026.01.13 12,890 0.350상승 12,894.63 0.343상승 12,894.63
2026.01.12 12,845 0.626상승 12,850.53 0.698상승 12,850.53
2026.01.09 12,765 0.432상승 12,758.53 0.403상승 12,758.53
2026.01.08 12,710 0.355상승 12,707.23 0.351상승 12,707.23
2026.01.07 12,665 0.079상승 12,662.76 0.038상승 12,662.76
2026.01.06 12,655 0.118상승 12,657.91 0.182상승 12,657.91
2026.01.05 12,640 0.198상승 12,634.87 0.142상승 12,634.87

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 634,031,445 100 634,031,445
2 RY 4.965 01/24/29(VARIABLE) US78017DAA63 21,276.59 4.94 31,321,809
3 HYUCAP 5 1/4 01/22/28 USY3815NBK64 21,276.59 4.94 31,342,721
4 T 3 1/2 11/15/28 US91282CPK17 20,638.29 4.69 29,722,001
5 BATSLN 5.931 02/02/29 US05530QAQ38 10,638.29 2.54 16,129,421
6 AMT 5.8 11/15/28 US03027XCE85 10,638.29 2.53 16,039,468
7 GM 5.45 07/15/30 US37045XFJ00 10,638.29 2.52 15,958,434
8 HYNCRD 5 3/4 04/24/29 XS2798085416 10,638.29 2.52 15,991,186
9 USB 5.384 01/23/30 US91159HJQ48 10,638.29 2.51 15,904,308
10 HCA 5 5/8 09/01/28 US404121AJ49 10,638.29 2.5 15,842,956
11 ET 5 1/4 07/01/29 US29273VAZ31 10,638.29 2.5 15,837,881
12 NDAQ 5.35 06/28/28 US63111XAH44 10,638.29 2.5 15,835,114
13 BACR 5.367 02/25/31 US06738ECY95 10,638.29 2.5 15,867,097
14 AVGO 5.05 07/12/29 US11135FBX87 10,638.29 2.5 15,826,810
15 BAC 5.162 01/24/31 US06051GML04 10,638.29 2.5 15,840,957
16 D 5 06/15/30 US25746UDW62 10,638.29 2.49 15,763,920
17 NTT 5.11 07/02/29 USJ5S39RAM64 10,638.29 2.49 15,775,299
18 SUMITR 5.2 03/07/29 USJ7771YSX69 10,638.29 2.49 15,812,971
19 MPC 5.15 03/01/30 US56585ABK79 10,638.29 2.49 15,810,819
20 JPM 5.012 01/23/30 US46647PEB85 10,638.29 2.48 15,747,313
21 BNP 5.198 01/10/30 US09659X2H48 10,638.29 2.48 15,731,783
22 BAC 4.979 01/24/29 US06051GMK21 10,638.29 2.47 15,651,056
23 MS 5.123 02/01/29(VARIABLE) US61747YFA82 10,638.29 2.47 15,682,117
24 KTGC 5 05/02/28 XS3037681908 10,638.29 2.47 15,649,518
25 MARS 4.6 03/01/28 USU57346AT29 10,638.29 2.46 15,571,405
26 C 4.786 03/04/29 US17327CAW38 10,638.29 2.46 15,586,782
27 JPM 4.851 07/25/28 US46647PDG81 10,638.29 2.45 15,559,411
28 MS 4.466 07/06/28 US61776NVE02 10,638.29 2.44 15,465,922
29 C 4.658 05/24/28(VARIABLE) US172967NS68 10,638.29 2.44 15,496,983
30 BAX 4.9 12/15/30 US071813DD83 10,638.29 2.44 15,474,994
31 ORCL 4 1/2 05/06/28 US68389XCM56 10,638.29 2.43 15,421,330
32 MITHCC 4.558 01/14/31 USU6S68YAJ78 10,638.29 2.43 15,390,269
33 ENELIM 4 3/8 09/30/30 USN3070QAB25 10,638.29 2.42 15,352,443
34 BMO 4.439 01/14/32 US06368ME671 10,638.29 2.42 15,321,997
35 AER 4 1/8 02/28/29 US00774MBT18 10,638.29 2.42 15,312,002
36 HCA 4.3 11/15/30 US404119DD87 10,638.29 2.41 15,284,017
37 MS 2.475 01/21/28 US61747YEK73 10,638.29 2.39 15,153,470
38 AER 6.45 04/15/27 US00774MBG96 9,574.46 2.24 14,198,044
39 원화예금 KRD010010001 10,357,417 1.63 10,357,417
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.