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Domestic
Fixed Income

RISE 10Y T-Bond Active (481430)

Update : 2025.02.14

NAV

106,523KRW

+235.5상승 (0.22%)

Market Price per share (KRW)

106,615KRW

+385상승 (0.36%)

※ t-1 last price

trading volume

339shares

AUM

KRW 103.8billion

RISE 10Y T-Bond Active (481430)

KEY POINT

Seek to achieve the bond investment results with about 10-year duration by investing in three KTBs

KEY POINT

Invest in bonds worth KRW 10 billion in units of KRW 100,000

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 10-Years Treasury Bond Active ETF
(481430)
KAP KTB 10Y Index(Total Return) 2024.05.21 1,000 103,860,349,137
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 106,615
※ t-1 last price
106,523 339
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) 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
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, 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 10-Years Treasury Bond Active ETF

(481430)
KAP KTB 10Y Index(Total Return)
Inception date Creation Unit
2024.05.21 1,000
AUM(0.1 billion) (KRW) Trustee
103,860,349,137 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
106,615
※ t-1 last price
106,523
Trading Volume (shares)
339
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
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
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 KAP KTB 10Y Index(Total Return) is a total return index composed of the three most recently issued 10-year Treasury bonds. The index is calculated with a weighted composition of 50%, 30%, and 20% for the most recently issued bonds, respectively.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03000-3412(24-13) 44.13
2 KTB03500-3406(24-5) 35.12
3 KTB04125-3312(23-11) 13.81
4 원화예금 6.94
5 F 202503 4.44

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 0.69 1.86 1.44 - - 1.08 6.52
Benchmark Index 0.68 1.99 1.66 - - 1.07 6.62
Outperformance - -0.13 -0.22 - - 0.01 -0.11

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 106,615 0.362상승 106,523.44 0.221상승
2025.02.13 106,230 -0.009하락 106,287.94 0.051상승
2025.02.12 106,240 -0.253하락 106,232.91 -0.214하락
2025.02.11 106,510 -0.004하락 106,461.5 -0.112하락
2025.02.10 106,515 -0.079하락 106,581.47 0.025상승
2025.02.07 106,600 -0.401하락 106,537.75 -0.275하락
2025.02.06 107,030 0.313상승 106,831.72 0.083상승
2025.02.05 106,695 0.131상승 106,742.41 0.252상승
2025.02.04 106,555 0.028상승 106,473.99 -0.137하락
2025.02.03 106,525 0.173상승 106,620.94 0.291상승
2025.01.31 106,340 0.051상승 106,295.18 0.077상승
2025.01.24 106,285 -0.112하락 106,163.58 -0.244하락
2025.01.23 106,405 -0.098하락 106,423.89 -0.037하락
2025.01.22 106,510 -0.093하락 106,463.7 -0.092하락
2025.01.21 106,610 0.433상승 106,562.53 0.491상승
2025.01.20 106,150 -0.141하락 106,040.94 -0.165하락
2025.01.17 106,300 0.056상승 106,200.55 0.118상승
2025.01.16 106,240 0.668상승 106,074.42 0.577상승
2025.01.15 105,535 -0.288하락 105,465.62 -0.306하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03000-3412(24-13) KR103502GEC4 46,153,846 44.13 46,904,953
2 KTB03500-3406(24-5) KR103502GE63 35,384,615 35.12 37,330,025
3 KTB04125-3312(23-11) KR103502GDC6 13,333,333 13.81 14,678,879
4 원화예금 KRD010010001 7,374,087 6.94 7,374,087
5 F 202503 KR4167W30004 0.04 4.44 4,719,600
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.