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Domestic
Fixed Income
Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2025.10.02

NAV

50,354KRW

+3.23상승 (0.01%)

Market Price per share (KRW)

50,360KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

1,628shares

AUM

KRW 1162.4billion

RISE ST Specialized Bank Bond Active (0061Z0)

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 : 2025.10.02
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 1,162,478,490,538
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,360
※ t-1 last price
50,354 1,628
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
1,162,478,490,538 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,360
※ t-1 last price
50,354
Trading Volume (shares)
1,628
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 : 2025-10-02
Rank , Name, proportion table
Rank Name Weight (%)
1 현금성자산 22.26
2 KOREA EXIMBANK2508F-DISC-184 4.78
3 KOREA EXIMBANK2412A-DISC-1 4.01
4 IBK(S)2507DIS184A-22 3.99
5 KOREA EXIMBANK2307G-COUP-2.5 3.26
6 KDB24COUP0106-0823-2 3.24
7 IBK(NEW)2409COUP1.5A-09 3.24
8 KOREA EXIMBANK2506D-DISC-153 2.41
9 KOREA EXIMBANK2504P-DISC-183 2.41
10 IBK(S)2504DIS275A-15 2.40

Performance

performance

excel download

Update : 2025-10-02

 (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 0.20 0.63 - - - - 0.71
Benchmark Index 0.19 0.62 - - - - 0.67
Outperformance 0.01 0.01 - - - - 0.03

daily Performance

excel download

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(%)
2025.09.30 50,360 0.019상승 50,354.26 0.006상승 50,353.91
2025.09.29 50,350 - 50,351.03 0.010상승 50,350.68
2025.09.26 50,350 - 50,340.09 0.001상승 50,339.74
2025.09.25 50,350 0.029상승 50,339.56 0.008상승 50,336.54
2025.09.24 50,335 - 50,335.19 0.005상승 50,333.45
2025.09.23 50,335 0.009상승 50,332.42 0.007상승 50,330.26
2025.09.22 50,330 0.009상승 50,328.8 0.007상승 50,326.71
2025.09.19 50,325 0.009상승 50,320.17 0.005상승 50,316.79
2025.09.18 50,320 0.009상승 50,317.25 0.010상승 50,313.95
2025.09.17 50,315 0.009상승 50,312.05 0.007상승 50,310.5
2025.09.16 50,310 0.019상승 50,308.44 0.005상승 50,307.04
2025.09.15 50,300 -0.009하락 50,305.65 0.007상승 50,303.66
2025.09.12 50,305 0.009상승 50,296.79 0.007상승 50,293.55
2025.09.11 50,300 0.029상승 50,293.18 0.010상승 50,289.99
2025.09.10 50,285 - 50,287.91 0.007상승 50,286.53
2025.09.09 50,285 - 50,284.1 0.005상승 50,283.23
2025.09.08 50,285 - 50,281.22 0.008상승 50,279.63
2025.09.05 50,285 0.009상승 50,271.98 0.006상승 50,269.34
2025.09.04 50,280 0.019상승 50,268.81 0.007상승 50,266.37
2025.09.03 50,270 0.009상승 50,265.17 0.008상승 50,263.7
2025.09.02 50,265 0.019상승 50,261.14 0.006상승 50,260.43

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 현금성자산 KRD010010001 22,421,100 22.26 22,421,100
2 KOREA EXIMBANK2508F-DISC-184 KR380802AF85 4,864,996 4.78 4,818,204
3 KOREA EXIMBANK2412A-DISC-1 KR380801AEC7 4,054,164 4.01 4,036,998
4 IBK(S)2507DIS184A-22 KR310505AF74 4,054,164 3.99 4,022,792
5 KOREA EXIMBANK2307G-COUP-2.5 KR380803GD72 3,243,331 3.26 3,280,058
6 KDB24COUP0106-0823-2 KR310213GE80 3,243,331 3.24 3,263,546
7 IBK(NEW)2409COUP1.5A-09 KR310511GE97 3,243,331 3.24 3,259,739
8 KOREA EXIMBANK2504P-DISC-183 KR380809AF47 2,432,498 2.41 2,428,676
9 KOREA EXIMBANK2506D-DISC-153 KR380803AF68 2,432,498 2.41 2,426,017
10 IBK(S)2504DIS275A-15 KR310502AF44 2,432,498 2.4 2,414,850
11 IBK(S)2504DIS306A-16 KR310503AF43 2,432,498 2.39 2,409,442
12 KDB25DIS0010-0512-1 KR310204AF52 2,432,498 2.39 2,405,373
13 KRZE00301F9P 2,432,498 2.36 2,374,211
14 KDB23COUP0300-0519-1 KR310211GD59 1,621,665 1.63 1,640,484
15 KDB22COUP0300-1209-1 KR310208GCC1 1,621,665 1.62 1,631,258
16 KDB24COUP0106-0805-2 KR310204GE81 1,621,665 1.62 1,632,860
17 IBK(NEW)2408COUP1.5A-29(S) KR310516GE84 1,621,665 1.62 1,631,489
18 KOREA EXIMBANK2504D-DISC-183 KR380802AF44 1,621,665 1.61 1,620,998
19 IBK(NEW)2410DIS1A-10 KR310504AEA6 1,621,665 1.61 1,620,666
20 IBK(NEW)2410DIS1A-16 KR310508AEA7 1,621,665 1.61 1,619,999
21 KDB25DIS0100-0115-1 KR310204AF11 1,621,665 1.6 1,609,899
22 KOREA EXIMBANK2501B-DISC-1 KR380802AF10 1,621,665 1.6 1,611,253
23 KOREA EXIMBANK2504I-DISC-275 KR380804AF42 1,621,665 1.6 1,610,018
24 KDB25DIS0011-0425-1 KR310204AF45 1,621,665 1.59 1,602,112
25 KDB23COUP0300-0421-1 KR310206GD49 810,833 0.82 821,288
26 KDB24COUP0103-1016-1 KR310206GEA5 810,833 0.81 817,655
27 KDB24COUP0106-0424-2 KR310207GE47 810,833 0.81 816,909
28 KDB24COUP0106-0513-1 KR310205GE56 810,833 0.81 815,738
29 KDB24COUP0106-0904-1 KR310205GE98 810,833 0.81 815,505
30 KDB24COUP0106-0717-2 KR310208GE79 810,833 0.81 817,718
31 KDB23COUP0200-1114-1 KR310211GDB5 810,833 0.81 816,834
32 KDB23COUP0200-1115-1 KR310213GDB1 810,833 0.81 816,537
33 KDB24COUP0106-0401-1 KR310201GE43 810,833 0.81 817,887
34 KDB23COUP0200-1102-1 KR310204GDB0 810,833 0.81 817,744
35 IBK(NEW)2311COUP2A-10 KR310516GDB7 810,833 0.81 817,138
36 IBK(NEW)2408COUP1.5A-23 KR310510GE80 810,833 0.81 815,890
37 IBK(NEW)2408COUP1.5A-26 KR310511GE89 810,833 0.81 815,638
38 IBK(NEW)2410COUP1.5A-11 KR310504GEA3 810,833 0.81 819,322
39 IBK(NEW)2405COUP1.5A-21(S) KR310506GE52 810,833 0.81 815,215
40 KOREA EXIMBANK2310I-COUP-2 KR380805GDA1 810,833 0.81 818,302
41 KOREA EXIMBANK2402F-COUP-2 KR380802GE23 810,833 0.81 817,369
42 KOREA EXIMBANK2409B-COUP-1.5 KR380802GE98 810,833 0.81 815,642
43 KOREA EXIMBANK2304I-COUP-3 KR380809GD43 810,833 0.81 820,581
44 IBK(NEW)2410DIS1A-15 KR310507AEA9 810,833 0.8 810,056
45 IBK(S)2505DIS245A-28 KR310503AF50 810,833 0.8 804,222
46 IBK(NEW)2410DIS1A-04 KR310503AEA8 810,833 0.8 810,665
47 IBK(NEW)2410DIS1A-17 KR310509AEA5 810,833 0.8 809,945
48 IBK(NEW)2410DIS1A-22 KR310510AEA3 810,833 0.8 809,667
49 IBK(S)2507DIS243A-25 KR310510AF77 810,833 0.8 801,060
50 KDB25DIS0100-0123-1 KR310205AF10 810,833 0.8 804,504
51 KDB25DIS0100-0103-2 KR310202AF13 810,833 0.8 805,624
52 KDB24DIS01001014-1(S) KR310203AEA5 810,833 0.8 810,111
53 KTBCS03330-2603 KRC0350C2637 527,041 0.52 521,715
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.