Special bank bonds issued by institutions such as the Korea Development Bank, the Export-Import Bank of Korea, and the Industrial Bank of Korea are AAA-rated assets backed by statutory loss-absorption provisions. With credit quality comparable to government bonds, they present an attractive investment alternative for yield-seeking investors.
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KEY POINT
This index comprises ultra-short-term special bank bonds with an average duration of approximately 0.25 years, minimizing interest rate risk while providing competitive yields relative to short-term instruments such as MMFs, KOFR rates, and CDs. It may serve as a parking-style ETF for short-term cash management, offering relatively high returns.
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 Short Term Specialized Bank Bond Active ETF
(0061Z0)
KAP Short Term Specialized Bank Bond Index
2025.06.24
2,000
857,360,540,216
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
기업은행
50,450
※ t-1 last price
50,450
10,464
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.01%
(Designated participating company : 0.001%,
Collective investment : 0.001%,
trust : 0.004%,
General affairs : 0.004%)
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
The KAP Short-Term Special Bank Bond Index is composed of discount bonds with remaining maturities of six months or less, issued by special banks such as Korea Development Bank, Industrial Bank of Korea, and Export-Import Bank of Korea.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
KOREA EXIMBANK2601G-DISC-151
KR380805AG16
9,404,020
9.27
9,354,112
2
KOREA EXIMBANK2026J-DISC-181
KR380805AG24
9,404,020
9.23
9,312,330
3
KRZS001270AA
5,877,513
5.82
5,871,023
4
KRZS0300194X
5,877,513
5.82
5,877,513
5
KDB23COUP0300-0818-2
KR310209GD87
4,702,010
4.71
4,753,177
6
현금성자산
KRD010010001
4,140,886
4.1
4,140,886
7
IBK(S)2511DIS242A-20
KR310508AFB2
3,526,508
3.47
3,501,674
8
KRZE00301F9P
3,526,508
3.45
3,483,750
9
KDB25DIS0100-1022-1
KR310201AFA6
3,526,508
3.44
3,475,860
10
IBK(NEW)2405COUP2A-16
KR310505GE53
2,351,005
2.35
2,366,634
11
IBK(NEW)2411COUP1.5A-07
KR310506GEB6
2,351,005
2.35
2,366,206
12
KOREA EXIMBANK2505H-COUP-1.5
KR380807GF50
2,351,005
2.33
2,353,388
13
KRZS0306262L
2,351,005
2.33
2,350,476
14
KRZS43647114
2,351,005
2.33
2,350,474
15
KRZE00201G3A
2,351,005
2.32
2,341,487
16
KDB25DIS0100-0519-1
KR310207AF59
2,351,005
2.32
2,345,416
17
IBK(S)2512DIS212A-19
KR310504AFC9
2,351,005
2.31
2,334,625
18
IBK(S)2601DIS212A-14
KR310504AG17
2,351,005
2.31
2,329,935
19
IBK(S)2603DIS184A-13
KR310503AG34
2,351,005
2.3
2,324,443
20
KDB23COUP0300-1017-1
KR310208GDA3
1,175,503
1.19
1,196,797
21
KDB23COUP0306-0523-2
KR310213GD57
1,175,503
1.18
1,188,102
22
KDB24COUP0200-1017-1
KR310207GEA3
1,175,503
1.18
1,186,203
23
KOREA EXIMBANK2311B-COUP-2.5
KR380802GDB6
1,175,503
1.18
1,186,814
24
KOREA EXIMBANK2410G-COUP-2
KR380807GEA5
1,175,503
1.17
1,177,188
25
IBK(NEW)2411COUP2A-13
KR310511GEB6
1,175,503
1.17
1,184,306
26
IBK(NEW)2505COUP1.25A-23
KR310511GF54
1,175,503
1.17
1,178,585
27
IBK(NEW)2411COUP1.5A-15
KR310514GEB0
1,175,503
1.17
1,182,382
28
IBK(NEW)2411COUP1.5A-22
KR310523GEB1
1,175,503
1.17
1,181,573
29
KOREA EXIMBANK2304I-COUP-3
KR380809GD43
1,175,503
1.17
1,185,104
30
KDB23COUP0300-0426-1
KR310208GD47
1,175,503
1.17
1,185,104
31
KDB24COUP0200-1202-2
KR310201GEC2
1,175,503
1.17
1,179,578
32
KDB25COUP0106-0121-1
KR310210GF17
1,175,503
1.17
1,183,253
33
KDB24COUP0200-1025-1
KR310212GEA3
1,175,503
1.17
1,185,247
34
KDB24COUP0106-1227-1
KR310212GEC9
1,175,503
1.17
1,177,937
35
KDB24COUP0200-0725-1
KR310214GE71
1,175,503
1.17
1,185,344
36
IBK(NEW)2307COUP3A-13(S)
KR310505GD70
1,175,503
1.17
1,179,383
37
KDB25COUP0109-0110-1
KR310205GF14
1,175,503
1.16
1,175,310
38
KRZE00201G3K
1,175,503
1.16
1,167,079
39
KRZE00201G3G
1,175,503
1.15
1,161,882
40
KOREA EXIMBANK2512E-DISC-274
KR380803AFC0
1,175,503
1.15
1,162,677
41
KRZE00201G2D
1,175,503
1.14
1,148,787
42
IBK(S)2601DIS334A-12
KR310503AG18
1,175,503
1.14
1,153,809
43
KOREA EXIMBANK2602E-DISC-334
KR380804AG25
587,751
0.57
575,705
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.
