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Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2025.11.21

NAV

50,516KRW

+2.47상승 (-%)

Market Price per share (KRW)

50,530KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

1,569shares

AUM

KRW 1196.4billion

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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 : 2025.11.21
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 1,196,430,302,917
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,530
※ t-1 last price 		50,516 1,569
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
1,196,430,302,917 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,530
※ t-1 last price 		50,516
Trading Volume (shares)
1,569
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 : 2025-11-21
Rank , Name, proportion table
Rank Name Weight (%)
1 현금성자산 9.22
2 KOREA EXIMBANK2508F-DISC-184 4.98
3 KOREA EXIMBANK2412A-DISC-1 4.18
4 IBK(S)2507DIS184A-22 4.16
5 KOREA EXIMBANK2509K-DISC-181 4.14
6 KDB24COUP0106-0823-2 3.37
7 IBK(NEW)2409COUP1.5A-09 3.37
8 KOREA EXIMBANK2307G-COUP-2.5 3.36
9 KDB24COUP0106-0902-1 2.53
10 IBK(S)2504DIS275A-15 2.50

Performance

performance

excel download

Update : 2025-11-21

 (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 0.17 0.58 - - - - 1.03
Benchmark Index 0.18 0.57 - - - - 1.00
Outperformance -0.01 0.01 - - - - 0.03

daily Performance

excel download

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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(%)
2025.11.21 50,530 0.009상승 50,513.93 0.007상승 50,509.88
2025.11.20 50,525 0.019상승 50,509.98 0.007상승 50,506.86
2025.11.19 50,515 0.009상승 50,506.38 0.008상승 50,504.95
2025.11.18 50,510 - 50,502.08 0.002상승 50,501.67
2025.11.17 50,510 0.009상승 50,500.61 0.006상승 50,498.59
2025.11.14 50,505 0.019상승 50,491.85 0.003상승 50,488.65
2025.11.13 50,495 - 50,489.99 0.004상승 50,487.55
2025.11.12 50,495 0.009상승 50,487.77 - 50,487.06
2025.11.11 50,490 - 50,487.47 0.007상승 50,485.78
2025.11.10 50,490 0.009상승 50,483.59 0.003상승 50,482.19
2025.11.07 50,485 0.009상승 50,476.9 0.005상승 50,472.56
2025.11.06 50,480 0.019상승 50,473.91 0.007상승 50,471
2025.11.05 50,470 - 50,470.16 0.004상승 50,470.05
2025.11.04 50,470 0.009상승 50,467.96 0.006상승 50,467.06
2025.11.03 50,465 - 50,464.65 0.007상승 50,464.38
2025.10.31 50,465 - 50,454.11 0.007상승 50,455.01
2025.10.30 50,465 0.019상승 50,450.12 -0.001하락 50,451.02
2025.10.29 50,455 0.009상승 50,450.85 0.004상승 50,449.6
2025.10.28 50,450 - 50,448.58 0.007상승 50,447.25
2025.10.27 50,450 0.019상승 50,445.01 0.003상승 50,444.11
2025.10.24 50,440 -0.009하락 50,438.76 0.008상승 50,434.96
2025.10.23 50,445 0.019상승 50,434.58 0.009상승 50,432.02

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 현금성자산 KRD010010001 9,312,389 9.22 9,312,389
2 KOREA EXIMBANK2508F-DISC-184 KR380802AF85 5,066,712 4.98 5,033,413
3 KRZS00127W39 4,222,260 4.18 4,219,800
4 KOREA EXIMBANK2412A-DISC-1 KR380801AEC7 4,222,260 4.18 4,218,856
5 IBK(S)2507DIS184A-22 KR310505AF74 4,222,260 4.16 4,202,981
6 KOREA EXIMBANK2509K-DISC-181 KR380805AF90 4,222,260 4.14 4,183,208
7 IBK(NEW)2409COUP1.5A-09 KR310511GE97 3,377,808 3.37 3,404,995
8 KDB24COUP0106-0823-2 KR310213GE80 3,377,808 3.37 3,409,164
9 KOREA EXIMBANK2307G-COUP-2.5 KR380803GD72 3,377,808 3.36 3,393,923
10 KDB24COUP0106-0902-1 KR310201GE92 2,533,356 2.53 2,555,994
11 KRZS02978X01 2,533,356 2.51 2,532,411
12 IBK(S)2504DIS275A-15 KR310502AF44 2,533,356 2.5 2,523,106
13 KDB25DIS0010-0512-1 KR310204AF52 2,533,356 2.49 2,512,468
14 IBK(S)2504DIS306A-16 KR310503AF43 2,533,356 2.49 2,517,081
15 KRZE00301F9P 2,533,356 2.45 2,472,770
16 IBK(NEW)2408COUP1.5A-29(S) KR310516GE84 1,688,904 1.69 1,704,230
17 KDB22COUP0300-1209-1 KR310208GCC1 1,688,904 1.69 1,704,710
18 KDB23COUP0300-0519-1 KR310211GD59 1,688,904 1.68 1,696,851
19 KDB24COUP0106-0913-1 KR310214GE97 1,688,904 1.68 1,701,719
20 KDB24COUP0106-0805-2 KR310204GE81 1,688,904 1.68 1,692,636
21 IBK(NEW)2405COUP2A-16 KR310505GE53 1,688,904 1.68 1,695,916
22 IBK(NEW)2411COUP1.5A-07 KR310506GEB6 1,688,904 1.68 1,694,198
23 KOREA EXIMBANK2501B-DISC-1 KR380802AF10 1,688,904 1.67 1,683,570
24 KDB25DIS0100-0115-1 KR310204AF11 1,688,904 1.67 1,682,067
25 KOREA EXIMBANK2504I-DISC-275 KR380804AF42 1,688,904 1.67 1,682,197
26 KDB25DIS0011-0425-1 KR310204AF45 1,688,904 1.66 1,673,286
27 KDB22COUP0400-0609-1 KR310206GC65 844,452 0.85 854,293
28 KOREA EXIMBANK2402F-COUP-2 KR380802GE23 844,452 0.85 853,851
29 KOREA EXIMBANK2409B-COUP-1.5 KR380802GE98 844,452 0.84 852,020
30 KOREA EXIMBANK2311B-COUP-2.5 KR380802GDB6 844,452 0.84 852,078
31 KOREA EXIMBANK2304I-COUP-3 KR380809GD43 844,452 0.84 849,320
32 KDB23COUP0300-0421-1 KR310206GD49 844,452 0.84 849,945
33 KDB24COUP0103-1016-1 KR310206GEA5 844,452 0.84 847,617
34 KDB24COUP0106-1227-1 KR310212GEC9 844,452 0.84 848,969
35 KDB23COUP0300-0426-1 KR310208GD47 844,452 0.84 849,316
36 KDB24COUP0106-0717-2 KR310208GE79 844,452 0.84 847,617
37 IBK(NEW)2411COUP1.5A-15 KR310514GEB0 844,452 0.84 846,563
38 IBK(NEW)2408COUP1.5A-23 KR310510GE80 844,452 0.84 852,291
39 IBK(NEW)2408COUP1.5A-26 KR310511GE89 844,452 0.84 852,015
40 IBK(NEW)2408COUP1.5A-19(S) KR310505GE87 844,452 0.84 845,726
41 IBK(NEW)2405COUP1.5A-21(S) KR310506GE52 844,452 0.84 851,967
42 KDB24COUP0106-0904-1 KR310205GE98 844,452 0.84 851,867
43 IBK(NEW)2410COUP1.5A-11 KR310504GEA3 844,452 0.84 848,854
44 IBK(S)2505DIS245A-28 KR310503AF50 844,452 0.83 840,221
45 IBK(S)2507DIS243A-25 KR310510AF77 844,452 0.83 836,644
46 KDB25DIS0100-0123-1 KR310205AF10 844,452 0.83 840,532
47 KDB25DIS0100-0103-2 KR310202AF13 844,452 0.83 841,782
48 KRZFF1760JFP 844,452 0.83 839,662
49 KRZFF1760KFP 844,452 0.83 839,662
50 KRZFF1760LFP 844,452 0.83 839,662
51 KRZFF1760MFP 844,452 0.83 839,662
52 KRZFF1760NFP 844,452 0.83 839,662
53 KRZE00201FBK 844,452 0.83 838,769
54 IBK(NEW)2505DIS1A-28 KR310502AF51 844,452 0.82 832,452
55 KTBCS03330-2603 KRC0350C2637 548,894 0.54 544,882
56 KRZFE1636WEP 422,226 0.42 422,032
57 KRZFE1636XEP 422,226 0.42 422,032
58 KRZFE1636YEP 422,226 0.42 422,032
59 KRZFE1636ZEP 422,226 0.42 422,032
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.