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Global Fixed
Income

RISE US T-Bond 30Y Active (481340)

Update : 2025.02.14

NAV

51,227KRW

+4.4상승 (0.01%)

Market Price per share (KRW)

10,070KRW

+165상승 (1.67%)

※ t-1 last price

trading volume

24,682shares

AUM

KRW 174.2billion

RISE US T-Bond 30Y Active (481340)

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.

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 Jun2025 Term Bank Credit Active ETF
(481340)
Bloomberg US Treasury 20+ Year Total Return Index 2024.06.18 2,000 174,274,284,373
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,070
※ t-1 last price
51,227 24,682
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.041%, trust : 0.003%, 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, 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 Jun2025 Term Bank Credit Active ETF

(481340)
Bloomberg US Treasury 20+ Year Total Return Index
Inception date Creation Unit
2024.06.18 2,000
AUM(0.1 billion) (KRW) Trustee
174,274,284,373 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,070
※ t-1 last price
51,227
Trading Volume (shares)
24,682
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.041%, trust : 0.003%, 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

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KDB22COUP0300-0610-2 11.57
2 SHINHAN BANK28-07DIS1B 11.35
3 원화예금 8.07
4 IBK(NEW)2306COUP2A-02 5.80
5 HANA BANK46-06COUP2-12 5.80
6 IBK(NEW)2306COUP2A-13 5.79
7 NongHyup Bank2024-07COUP1Y-A 5.77
8 BUSAN BANK2024-07COUP1A-03 5.77
9 BUSAN BANK2024-07COUP1A-08 5.77
10 WOORI BANK27-11-COUP1.5-@-09 5.76

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 0.28 0.95 1.72 - - 0.50 2.45
Benchmark Index 0.28 0.98 1.77 - - 0.51 2.56
Outperformance - -0.04 -0.06 - - -0.02 -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 10,070 1.665상승 51,227.01 0.008상승
2025.02.13 9,905 -1.589하락 51,222.61 0.007상승
2025.02.12 10,065 -0.739하락 51,218.55 0.007상승
2025.02.11 10,140 -0.539하락 51,214.56 0.009상승
2025.02.10 10,195 -0.439하락 51,209.65 0.009상승
2025.02.07 10,240 -0.437하락 51,196.8 0.009상승
2025.02.06 10,285 2.491상승 51,192.01 0.009상승
2025.02.05 10,035 0.249상승 51,186.95 0.011상승
2025.02.04 10,010 -1.282하락 51,180.98 0.009상승
2025.02.03 10,140 0.895상승 51,175.99 0.009상승
2025.01.31 10,050 3.076상승 51,162.8 0.008상승
2025.01.24 9,750 -1.415하락 51,133.59 0.010상승
2025.01.23 9,890 -0.151하락 51,128.37 0.010상승
2025.01.22 9,905 -0.402하락 51,123.2 0.007상승
2025.01.21 9,945 0.657상승 51,119.54 0.008상승
2025.01.20 9,880 -0.653하락 51,115.17 0.008상승
2025.01.17 9,945 0.454상승 51,102.56 0.010상승
2025.01.16 9,900 1.434상승 51,097.11 0.014상승
2025.01.15 9,760 -0.357하락 51,089.9 0.009상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KDB22COUP0300-0610-2 KR310208GC63 11,757,790 11.57 11,854,580
2 SHINHAN BANK28-07DIS1B KR6000013E79 11,757,790 11.35 11,624,315
3 원화예금 KRD010010001 8,266,489 8.07 8,266,489
4 HANA BANK46-06COUP2-12 KR6004943D69 5,878,895 5.8 5,938,336
5 IBK(NEW)2306COUP2A-02 KR310502GD65 5,878,895 5.8 5,939,271
6 IBK(NEW)2306COUP2A-13 KR310511GD64 5,878,895 5.79 5,934,626
7 BUSAN BANK2024-07COUP1A-03 KR6005281E73 5,878,895 5.77 5,913,668
8 BUSAN BANK2024-07COUP1A-08 KR6005282E72 5,878,895 5.77 5,907,495
9 NongHyup Bank2024-07COUP1Y-A KR381001GE79 5,878,895 5.77 5,908,706
10 WOORI BANK27-11-COUP1.5-@-09 KR6000033DB3 5,878,895 5.76 5,899,859
11 HANA BANK46-05COUP2-04 KR6004941D53 5,878,895 5.75 5,894,644
12 KOREA EXIMBANK2405A-COUP-1 KR380801GE57 5,878,895 5.75 5,895,085
13 KDB24DIS0100-0516-1 KR310205AE52 5,878,895 5.7 5,835,785
14 IBK(NEW)2406DIS1A-21 KR310513AE67 5,878,895 5.68 5,819,218
15 WOORI BANK28-07-DIS01-@-03 KR6000031E77 5,878,895 5.67 5,813,139
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.