Global Fixed
Income
Income
RISE US T-Bond 30Y Active (481340)
Update : 2024.09.13
NAV
10,967KRW
-82.03하락 (-0.74%)
Market Price per share (KRW)
10,995KRW
-30하락 (-0.27%)
※ t-1 last price
trading volume
33,960shares
AUM
KRW 15.9billion
KEY POINT
Seek to stable interest income by investing in 30-year U.S. Treasury bonds with a credit rating of AA+, providing monthly dividends.
KEY POINT
An ETF that has a long duration, resulting in significant price increases when interest rates are lowered.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Treasury Bond 30Y Active ETF
(481340) |
Bloomberg US Treasury 20+ Year Total Return Index | 2024.05.28 | 50,000 | 15,902,300,949 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
10,995
※ t-1 last price |
10,967 | 33,960 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities | Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Treasury Bond 30Y Active ETF (481340) |
Bloomberg US Treasury 20+ Year Total Return Index |
| Inception date | Creation Unit |
| 2024.05.28 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 15,902,300,949 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,995
※ t-1 last price |
10,967 |
| Trading Volume (shares) | |
| 33,960 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
Index Introduction
The Bloomberg US Treasury 20+ Year Index measures the performance of the US Treasury with a maturity greater than 20 years.
TOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 28.98 |
| 2 | T 4 5/8 05/15/54 | 21.17 |
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 19.10 |
| 4 | DRX DLY 20+ YR TREAS BULL 3X ETF | 18.70 |
| 5 | MERITZ 3X Leverage US Treasury 30Y ETN | 6.36 |
| 6 | T 4 1/4 08/15/54 | 5.68 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-08-30 | 2024-09-03 | 47 |
| 2024-07-31 | 2024-08-02 | 42 |
| 2024-06-28 | 2024-07-02 | 48 |
- 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.