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Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2026.06.02

NAV

50,617KRW

+3.66상승 (0.01%)

Market Price per share (KRW)

50,620KRW

- (-%)

※ t-1 last price

trading volume

769shares

AUM

KRW 766.5billion

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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 : 2026.06.02
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 2,000 766,546,721,124
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,620
※ t-1 last price 		50,617 769
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
766,546,721,124 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,620
※ t-1 last price 		50,617
Trading Volume (shares)
769
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 : 2026-06-02
Rank , Name, proportion table
Rank Name Weight (%)
1 현금성자산 20.68
2 KOREA EXIMBANK2601G-DISC-151 10.41
3 KOREA EXIMBANK2026J-DISC-181 10.37
4 KDB23COUP0300-0818-2 5.24
5 IBK(S)2511DIS242A-20 3.90
6 KDB25DIS0100-1022-1 3.87
7 IBK(S)2512DIS212A-19 2.60
8 KOREA EXIMBANK2505H-COUP-1.5 2.60
9 IBK(S)2603DIS184A-13 2.59
10 IBK(S)2601DIS212A-14 2.59

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 : 2026-06-02

 (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 0.22 0.70 1.38 - - 1.14 2.47
Benchmark Index 0.19 0.67 1.37 - - 1.13 2.43
Outperformance 0.03 0.02 - - - 0.01 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(%)
2026.05.29 50,620 - 50,609.87 0.007상승 50,645.32
2026.05.28 50,620 0.029상승 50,606 0.002상승 50,641.45
2026.05.27 50,605 0.009상승 50,604.51 0.007상승 50,638.5
2026.05.26 50,600 - 50,600.94 0.008상승 50,634.66
2026.05.22 50,600 - 50,587.82 0.008상승 50,620.08
2026.05.21 50,600 0.039상승 50,583.67 0.006상승 50,617.42
2026.05.20 50,580 0.019상승 50,580.48 0.005상승 50,614.67
2026.05.19 50,570 -0.019하락 50,577.49 0.008상승 50,611.37
2026.05.18 50,580 0.009상승 50,573.44 0.011상승 50,607.53
2026.05.15 50,575 0.029상승 50,562.17 0.001상승 50,595.76
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

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 20,936,090 20.68 20,936,090
2 KOREA EXIMBANK2601G-DISC-151 KR380805AG16 10,563,845 10.41 10,543,002
3 KOREA EXIMBANK2026J-DISC-181 KR380805AG24 10,563,845 10.37 10,495,739
4 KDB23COUP0300-0818-2 KR310209GD87 5,281,923 5.24 5,303,832
5 IBK(S)2511DIS242A-20 KR310508AFB2 3,961,442 3.9 3,946,665
6 KRZE00301F9P 3,961,442 3.88 3,926,551
7 KDB25DIS0100-1022-1 KR310201AFA6 3,961,442 3.87 3,916,622
8 KRZE00201G3A 2,640,961 2.61 2,639,259
9 KOREA EXIMBANK2505H-COUP-1.5 KR380807GF50 2,640,961 2.6 2,635,298
10 IBK(S)2512DIS212A-19 KR310504AFC9 2,640,961 2.6 2,631,310
11 IBK(S)2601DIS212A-14 KR310504AG17 2,640,961 2.59 2,625,984
12 IBK(S)2603DIS184A-13 KR310503AG34 2,640,961 2.59 2,619,701
13 KOREA EXIMBANK2604N-DISC-122 KR380802AG43 2,640,961 2.59 2,624,777
14 KDB23COUP0300-1017-1 KR310208GDA3 1,320,481 1.32 1,334,392
15 IBK(NEW)2307COUP3A-13(S) KR310505GD70 1,320,481 1.31 1,329,285
16 IBK(NEW)2411COUP2A-13 KR310511GEB6 1,320,481 1.31 1,323,940
17 KDB24COUP0200-1202-2 KR310201GEC2 1,320,481 1.31 1,328,864
18 KDB25COUP0109-0110-1 KR310205GF14 1,320,481 1.31 1,324,501
19 KDB24COUP0200-1017-1 KR310207GEA3 1,320,481 1.31 1,326,464
20 KDB25COUP0106-0121-1 KR310210GF17 1,320,481 1.31 1,324,515
21 KDB24COUP0200-1025-1 KR310212GEA3 1,320,481 1.31 1,325,403
22 KDB24COUP0106-1227-1 KR310212GEC9 1,320,481 1.31 1,327,622
23 KDB23COUP0306-0523-2 KR310213GD57 1,320,481 1.31 1,326,359
24 KDB24COUP0200-0725-1 KR310214GE71 1,320,481 1.31 1,325,482
25 KOREA EXIMBANK2410G-COUP-2 KR380807GEA5 1,320,481 1.31 1,326,553
26 KRZE00201G3K 1,320,481 1.3 1,315,654
27 IBK(NEW)2505COUP1.25A-23 KR310511GF54 1,320,481 1.3 1,320,260
28 KRZE00301G4H 1,320,481 1.29 1,306,517
29 KOREA EXIMBANK2512E-DISC-274 KR380803AFC0 1,320,481 1.29 1,310,387
30 KRZE00201G3G 1,320,481 1.29 1,309,568
31 KRZE00201G2D 1,320,481 1.28 1,294,647
32 IBK(S)2601DIS334A-12 KR310503AG18 1,320,481 1.28 1,299,658
33 IBK(NEW)2411COUP2A-22 KR310524GEB9 660,240 0.65 661,214
34 KOREA EXIMBANK2602E-DISC-334 KR380804AG25 660,240 0.64 648,264
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.