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Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2026.05.15

NAV

50,561KRW

+4.4상승 (0.01%)

Market Price per share (KRW)

50,560KRW

-5하락 (-0.01%)

※ t-1 last price

trading volume

16,445shares

AUM

KRW 809.4billion

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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 : 2026.05.15
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 2,000 809,489,145,018
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,560
※ t-1 last price 		50,561 16,445
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
809,489,145,018 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,560
※ t-1 last price 		50,561
Trading Volume (shares)
16,445
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 KOREA EXIMBANK2601G-DISC-151 9.85
2 KOREA EXIMBANK2026J-DISC-181 9.80
3 현금성자산 8.84
4 KDB23COUP0300-0818-2 5.00
5 IBK(S)2511DIS242A-20 3.69
6 KDB25DIS0100-1022-1 3.66
7 IBK(NEW)2405COUP2A-16 2.49
8 KOREA EXIMBANK2505H-COUP-1.5 2.48
9 KDB25DIS0100-0519-1 2.47
10 IBK(S)2512DIS212A-19 2.46

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 : 2026-05-15

 (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 0.24 0.69 1.36 - - 1.03 2.36
Benchmark Index 0.23 0.65 1.35 - - 1.01 2.31
Outperformance - 0.03 0.01 - - 0.02 0.04

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(%)
2026.05.14 50,560 -0.009하락 50,561.47 0.008상승 50,594.56
2026.05.13 50,565 0.019상승 50,557.07 0.009상승 50,590.92
2026.05.12 50,555 0.009상승 50,552.17 0.004상승 50,586.66
2026.05.11 50,550 - 50,549.66 0.004상승 50,583.7
2026.05.08 50,550 - 50,540.79 0.008상승 50,573.73
2026.05.07 50,550 0.039상승 50,536.39 0.010상승 50,569.66
2026.05.06 50,530 0.009상승 50,530.92 0.008상승 50,565.21
2026.05.04 50,525 0.009상승 50,523.21 0.010상승 50,556.96
2026.04.30 50,520 0.009상승 50,506.8 0.008상승 50,541.49
2026.04.29 50,515 0.019상승 50,502.35 0.006상승 50,537.04
2026.04.28 50,505 0.019상승 50,499.14 0.007상승 50,532.68
2026.04.27 50,495 - 50,495.35 0.013상승 50,528.36
2026.04.24 50,495 0.029상승 50,483.5 0.008상승 50,515.55
2026.04.23 50,480 0.009상승 50,479.34 0.009상승 50,511.52
2026.04.22 50,475 0.019상승 50,474.59 0.009상승 50,507.96
2026.04.21 50,465 -0.009하락 50,469.65 0.008상승 50,503.36
2026.04.20 50,470 0.009상승 50,465.56 0.009상승 50,498.81
2026.04.17 50,465 0.029상승 50,455.01 0.008상승 50,486.98
2026.04.16 50,450 - 50,450.78 0.010상승 50,482.88
2026.04.15 50,450 0.019상승 50,445.48 0.008상승 50,479.11

Holdings

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Download holdings data
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 9,987,516 9.85 9,955,725
2 KOREA EXIMBANK2026J-DISC-181 KR380805AG24 9,987,516 9.8 9,912,100
3 현금성자산 KRD010010001 8,935,329 8.84 8,935,329
4 KRZS001270CZ 6,242,197 6.17 6,234,924
5 KDB23COUP0300-0818-2 KR310209GD87 4,993,758 5 5,059,550
6 IBK(S)2511DIS242A-20 KR310508AFB2 3,745,318 3.69 3,726,958
7 KRZE00301F9P 3,745,318 3.67 3,708,021
8 KDB25DIS0100-1022-1 KR310201AFA6 3,745,318 3.66 3,699,610
9 IBK(NEW)2405COUP2A-16 KR310505GE53 2,496,879 2.49 2,518,846
10 KOREA EXIMBANK2505H-COUP-1.5 KR380807GF50 2,496,879 2.48 2,504,951
11 KRZS00127Z06 2,496,879 2.47 2,496,067
12 KDB25DIS0100-0519-1 KR310207AF59 2,496,879 2.47 2,496,142
13 KRZE00201G3A 2,496,879 2.46 2,492,117
14 IBK(S)2512DIS212A-19 KR310504AFC9 2,496,879 2.46 2,484,826
15 IBK(S)2601DIS212A-14 KR310504AG17 2,496,879 2.45 2,479,927
16 KOREA EXIMBANK2604N-DISC-122 KR380802AG43 2,496,879 2.45 2,478,826
17 IBK(S)2603DIS184A-13 KR310503AG34 2,496,879 2.45 2,474,129
18 KDB23COUP0300-1017-1 KR310208GDA3 1,248,439 1.25 1,260,404
19 KDB23COUP0306-0523-2 KR310213GD57 1,248,439 1.25 1,264,639
20 KDB24COUP0200-0725-1 KR310214GE71 1,248,439 1.24 1,251,704
21 IBK(NEW)2411COUP2A-13 KR310511GEB6 1,248,439 1.24 1,250,704
22 IBK(NEW)2505COUP1.25A-23 KR310511GF54 1,248,439 1.24 1,254,560
23 IBK(NEW)2411COUP1.5A-15 KR310514GEB0 1,248,439 1.24 1,258,426
24 IBK(NEW)2411COUP1.5A-22 KR310523GEB1 1,248,439 1.24 1,257,575
25 KDB24COUP0200-1017-1 KR310207GEA3 1,248,439 1.24 1,252,913
26 KDB24COUP0200-1202-2 KR310201GEC2 1,248,439 1.24 1,255,407
27 KDB25COUP0109-0110-1 KR310205GF14 1,248,439 1.24 1,251,022
28 KDB25COUP0106-0121-1 KR310210GF17 1,248,439 1.24 1,250,779
29 KDB24COUP0200-1025-1 KR310212GEA3 1,248,439 1.24 1,251,962
30 KDB24COUP0106-1227-1 KR310212GEC9 1,248,439 1.24 1,253,678
31 IBK(NEW)2307COUP3A-13(S) KR310505GD70 1,248,439 1.24 1,255,264
32 KOREA EXIMBANK2410G-COUP-2 KR380807GEA5 1,248,439 1.24 1,252,990
33 KRZE00201G3K 1,248,439 1.23 1,242,228
34 KOREA EXIMBANK2512E-DISC-274 KR380803AFC0 1,248,439 1.22 1,237,546
35 KRZE00201G3G 1,248,439 1.22 1,236,675
36 KRZE00301G4H 1,248,439 1.22 1,233,811
37 KRZE00201G2D 1,248,439 1.21 1,222,673
38 IBK(S)2601DIS334A-12 KR310503AG18 1,248,439 1.21 1,227,880
39 IBK(NEW)2411COUP2A-22 KR310524GEB9 624,220 0.62 629,499
40 KOREA EXIMBANK2602E-DISC-334 KR380804AG25 624,220 0.61 612,554
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.