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Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2026.01.09

NAV

50,088KRW

+5.45상승 (0.01%)

Market Price per share (KRW)

50,095KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

2,548shares

AUM

KRW 1279.9billion

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RISE ST Specialized Bank Bond Active (0061Z0)

Overview Performance Holdings

KEY POINT

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.

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Basic information

Download trading information

Update : 2026.01.09
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 1,279,939,564,128
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,095
※ t-1 last price 		50,087 2,548
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)
Authorized Participants Liquidity Providers
Kiwoom Securities, KB Securities, Meritz Securities, NH Investment & Securities, Hana Securities Kiwoom Securities, KB Securities, Meritz Securities, NH Investment & Securities, Hana 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 Short Term Specialized Bank Bond Active ETF

(0061Z0) 		KAP Short Term Specialized Bank Bond Index
Inception date Creation Unit
2025.06.24 2,000
AUM(0.1 billion) (KRW) Trustee
1,279,939,564,128 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,095
※ t-1 last price 		50,087
Trading Volume (shares)
2,548
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.004%, General affairs : 0.004%)
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
Kiwoom Securities, KB Securities, Meritz Securities, NH Investment & Securities, Hana Securities
Liquidity Providers
Kiwoom Securities, KB Securities, Meritz Securities, NH Investment & Securities, Hana Securities

Index Introduction

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.

View detailed index information

TOP 10 Holdings

Update : 2026-01-09
Rank , Name, proportion table
Rank Name Weight (%)
1 현금성자산 13.93
2 KOREA EXIMBANK2508F-DISC-184 4.67
3 IBK(S)2507DIS184A-22 3.90
4 KOREA EXIMBANK2307G-COUP-2.5 3.15
5 KDB23COUP0300-0818-2 2.38
6 KDB24COUP0106-0902-1 2.35
7 IBK(S)2504DIS275A-15 2.34
8 IBK(S)2504DIS306A-16 2.34
9 KDB25DIS0010-0512-1 2.33
10 IBK(S)2512DIS212A-19 2.31

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)
2025-12-15 2025-12-17 612

Performance

performance

excel download

Update : 2026-01-09

 (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 0.26 0.62 1.26 - - 0.08 1.40
Benchmark Index 0.26 0.62 1.25 - - 0.08 1.36
Outperformance - - 0.01 - - - 0.03

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(%)
2026.01.08 50,095 0.019상승 50,087.64 0.010상승 50,118.89
2026.01.07 50,085 0.009상승 50,082.19 0.010상승 50,114.63
2026.01.06 50,080 0.019상승 50,076.69 0.009상승 50,109.63
2026.01.05 50,070 0.019상승 50,071.84 0.007상승 50,104.2
2026.01.02 50,060 0.009상승 50,060.71 0.018상승 50,092.38
2025.12.30 50,055 0.009상승 50,044.54 0.010상승 50,078.51
2025.12.29 50,050 0.029상승 50,039.53 0.006상승 50,073.5
2025.12.26 50,035 - 50,030.96 0.010상승 50,062.2
2025.12.24 50,035 0.019상승 50,023.16 0.008상승 50,054.37
2025.12.23 50,025 0.019상승 50,018.76 0.009상승 50,050.4
2025.12.22 50,015 0.009상승 50,014.03 0.008상승 50,045.93
2025.12.19 50,010 - 50,003.15 0.008상승 50,034
2025.12.18 50,010 0.020상승 49,999.04 0.010상승 50,030.4
2025.12.17 50,000 0.020상승 49,993.69 0.007상승 50,026.55
2025.12.16 49,990 - 49,989.82 0.010상승 50,022.32
2025.12.15 49,990 0.010상승 49,984.82 0.010상승 50,017.59
2025.12.12 49,985 -1.205하락 49,974.21 0.009상승 50,004.56
2025.12.11 50,595 0.039상승 49,969.52 -1.199하락 50,000.57
2025.12.10 50,575 -0.009하락 50,576.11 0.009상승 50,576.54
2025.12.09 50,580 0.029상승 50,571.52 0.006상승 50,572.43

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 현금성자산 KRD010010001 13,953,013 13.93 13,953,013
2 KRZS0041761R 6,261,251 6.24 6,252,597
3 KOREA EXIMBANK2508F-DISC-184 KR380802AF85 4,695,938 4.67 4,682,329
4 IBK(S)2507DIS184A-22 KR310505AF74 3,913,282 3.9 3,909,603
5 KOREA EXIMBANK2307G-COUP-2.5 KR380803GD72 3,130,625 3.15 3,156,981
6 KRZS02978X85 3,130,625 3.12 3,129,506
7 KDB23COUP0300-0818-2 KR310209GD87 2,347,969 2.38 2,380,648
8 KDB24COUP0106-0902-1 KR310201GE92 2,347,969 2.35 2,358,379
9 IBK(S)2504DIS275A-15 KR310502AF44 2,347,969 2.34 2,346,949
10 IBK(S)2504DIS306A-16 KR310503AF43 2,347,969 2.34 2,341,497
11 KDB25DIS0010-0512-1 KR310204AF52 2,347,969 2.33 2,337,377
12 IBK(S)2512DIS212A-19 KR310504AFC9 2,347,969 2.31 2,315,273
13 IBK(S)2511DIS242A-20 KR310508AFB2 2,347,969 2.31 2,315,071
14 KDB25DIS0100-1022-1 KR310201AFA6 2,347,969 2.3 2,299,274
15 KRZE00301F9P 2,347,969 2.3 2,304,363
16 KDB23COUP0300-0519-1 KR310211GD59 1,565,313 1.58 1,579,078
17 IBK(NEW)2405COUP2A-16 KR310505GE53 1,565,313 1.58 1,578,175
18 KDB24COUP0106-0913-1 KR310214GE97 1,565,313 1.57 1,570,580
19 KDB24COUP0106-0805-2 KR310204GE81 1,565,313 1.57 1,574,498
20 IBK(NEW)2411COUP1.5A-07 KR310506GEB6 1,565,313 1.57 1,576,492
21 IBK(NEW)2408COUP1.5A-29(S) KR310516GE84 1,565,313 1.57 1,572,468
22 IBK(NEW)2409COUP1.5A-09 KR310511GE97 1,565,313 1.57 1,571,161
23 KOREA EXIMBANK2504I-DISC-275 KR380804AF42 1,565,313 1.56 1,564,746
24 KRZE00201FCG 1,565,313 1.56 1,557,820
25 KDB25DIS0100-0115-1 KR310204AF11 1,565,313 1.56 1,564,635
26 KDB25DIS0100-0519-1 KR310207AF59 1,565,313 1.55 1,550,436
27 KRZS02988401 1,173,985 1.17 1,172,773
28 KDB23COUP0300-1017-1 KR310208GDA3 782,656 0.8 799,956
29 KDB24COUP0106-0717-2 KR310208GE79 782,656 0.79 788,424
30 KDB23COUP0306-0523-2 KR310213GD57 782,656 0.79 793,284
31 IBK(NEW)2408COUP1.5A-19(S) KR310505GE87 782,656 0.79 786,721
32 IBK(NEW)2410COUP1.5A-11 KR310504GEA3 782,656 0.79 789,768
33 IBK(NEW)2307COUP3A-13(S) KR310505GD70 782,656 0.79 795,057
34 KDB24COUP0200-1017-1 KR310207GEA3 782,656 0.79 790,586
35 KDB23COUP0300-0426-1 KR310208GD47 782,656 0.79 790,266
36 KDB22COUP0400-0609-1 KR310206GC65 782,656 0.79 788,014
37 KDB23COUP0300-0421-1 KR310206GD49 782,656 0.79 790,828
38 KDB24COUP0103-1016-1 KR310206GEA5 782,656 0.79 788,422
39 KDB24COUP0200-1025-1 KR310212GEA3 782,656 0.79 789,958
40 KOREA EXIMBANK2304I-COUP-3 KR380809GD43 782,656 0.79 790,265
41 IBK(NEW)2411COUP1.5A-15 KR310514GEB0 782,656 0.79 787,783
42 IBK(NEW)2408COUP1.5A-23 KR310510GE80 782,656 0.79 786,453
43 KOREA EXIMBANK2311B-COUP-2.5 KR380802GDB6 782,656 0.79 792,859
44 KOREA EXIMBANK2402F-COUP-2 KR380802GE23 782,656 0.79 787,236
45 KOREA EXIMBANK2409B-COUP-1.5 KR380802GE98 782,656 0.78 786,109
46 IBK(NEW)2408COUP1.5A-26 KR310511GE89 782,656 0.78 786,242
47 KRZE00201FBK 782,656 0.78 780,359
48 KOREA EXIMBANK2509K-DISC-181 KR380805AF90 782,656 0.78 778,370
49 KOREA EXIMBANK2502B-DISC-1 KR380801AF29 782,656 0.78 781,183
50 KDB24COUP0106-1227-1 KR310212GEC9 782,656 0.78 784,390
51 KDB24COUP0200-1202-2 KR310201GEC2 782,656 0.78 786,004
52 KDB25DIS0100-0123-1 KR310205AF10 782,656 0.78 781,865
53 KDB24COUP0106-0904-1 KR310205GE98 782,656 0.78 786,009
54 IBK(S)2507DIS243A-25 KR310510AF77 782,656 0.78 778,370
55 IBK(S)2505DIS245A-28 KR310503AF50 782,656 0.78 781,580
56 IBK(NEW)2505DIS1A-28 KR310502AF51 782,656 0.77 774,703
57 KOREA EXIMBANK2512E-DISC-274 KR380803AFC0 782,656 0.77 768,889
58 KTBCS03330-2603 KRC0350C2637 508,727 0.51 506,717
59 KRZF07931TFA 391,328 0.39 390,722
60 KRZF07931VFA 391,328 0.39 390,722
61 KRZF07931WFA 391,328 0.39 390,722
62 KRZF07931XFA 391,328 0.39 390,722
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.