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Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2026.09.18

NAV

51,053KRW

+3.76상승 (0.01%)

Market Price per share (KRW)

51,065KRW

- (-%)

※ t-1 last price

trading volume

3,520shares

AUM

KRW 724.7billion

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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

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Update : 2026.09.18
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 2,000 724,754,446,744
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 51,065
※ t-1 last price 		51,053 3,520
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
724,754,446,744 기업은행
Market Price per share (KRW) iNAV per share (KRW)
51,065
※ t-1 last price 		51,053
Trading Volume (shares)
3,520
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 KOREA EXIMBANK2608K-DISC-184 6.80
2 KDB25DIS0100-1022-1 5.50
3 KOREA EXIMBANK2607J-DISC-184 5.46
4 현금성자산 4.56
5 IBK(NEW)2210COUP4A-14 4.18
6 KOREA EXIMBANK2608F-DISC-153 4.09
7 IBK(S)2608DIS184A-13 4.08
8 KOREA EXIMBANK2609D-DISC-181 4.07
9 IBK(S)2608DIS237A-04 4.06
10 KOREA EXIMBANK2505H-COUP-1.5 2.76

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 : 2026-09-18

 (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 0.72 1.42 2.70 - 2.01 3.36
Benchmark Index 0.22 0.71 1.41 2.67 - 2.00 3.31
Outperformance - 0.01 0.01 0.03 - - 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(%)
2026.09.18 51,065 - 51,049.67 0.005상승 51,084.22
2026.09.17 51,065 0.025상승 51,047.04 0.007상승 51,081.76
2026.09.16 51,052 0.003상승 51,043.23 0.005상승 51,078.67
2026.09.15 51,050 0.009상승 51,040.34 0.005상승 51,075.74
2026.09.14 51,045 0.009상승 51,037.54 0.010상승 51,072.72
2026.09.11 51,040 0.009상승 51,024.92 0.006상승 51,059.64
2026.09.10 51,035 0.029상승 51,021.5 0.007상승 51,056.11
2026.09.09 51,020 0.009상승 51,017.55 0.007상승 51,052.89
2026.09.08 51,015 - 51,013.6 0.007상승 51,048.76
2026.09.07 51,015 - 51,009.53 0.007상승 51,044.77
2026.09.04 51,015 0.009상승 50,997.64 0.008상승 51,032.27
2026.09.03 51,010 0.039상승 50,993.4 0.009상승 51,028.07
2026.09.02 50,990 - 50,988.48 0.006상승 51,023.73
2026.09.01 50,990 0.019상승 50,985.37 0.008상승 51,020.59
2026.08.31 50,980 -0.009하락 50,981.13 0.009상승 51,016.82
2026.08.28 50,985 -0.009하락 50,968.37 0.005상승 51,004.06
2026.08.27 50,990 0.039상승 50,965.65 -0.002하락 51,000.49
2026.08.26 50,970 0.009상승 50,966.92 0.007상승 51,002.22
2026.08.25 50,965 0.009상승 50,963.28 0.008상승 50,998.42
2026.08.24 50,960 -0.009하락 50,959.02 0.009상승 50,994.26
2026.08.21 50,965 0.009상승 50,946.9 0.006상승 50,981.72
2026.08.20 50,960 0.029상승 50,943.45 0.006상승 50,978.3

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 KRZS001270QR 7,044,238 6.89 7,036,382
2 KOREA EXIMBANK2608K-DISC-184 KR380805AG81 7,044,238 6.8 6,938,820
3 KRZS0307542K 5,635,390 5.52 5,635,390
4 KDB25DIS0100-1022-1 KR310201AFA6 5,635,390 5.5 5,618,421
5 KOREA EXIMBANK2607J-DISC-184 KR380807AG71 5,635,390 5.46 5,570,295
6 현금성자산 KRD010010001 4,654,249 4.56 4,654,249
7 IBK(NEW)2210COUP4A-14 KR310511GCA2 4,226,543 4.18 4,271,399
8 KRZE00301F9P 4,226,543 4.14 4,224,784
9 KOREA EXIMBANK2608F-DISC-153 KR380804AG82 4,226,543 4.09 4,180,359
10 IBK(S)2608DIS184A-13 KR310504AG82 4,226,543 4.08 4,167,033
11 KOREA EXIMBANK2609D-DISC-181 KR380801AG93 4,226,543 4.07 4,156,716
12 IBK(S)2608DIS237A-04 KR310502AG84 4,226,543 4.06 4,146,513
13 KOREA EXIMBANK2505H-COUP-1.5 KR380807GF50 2,817,695 2.76 2,817,452
14 KRZS03271P55 2,817,695 2.76 2,817,695
15 KRZS03271P65 2,817,695 2.76 2,814,955
16 KRZE00201G7V 2,817,695 2.75 2,808,124
17 KDB26DIS0006-0825-1 KR310203AG86 2,817,695 2.72 2,774,330
18 KDB25COUP0109-0110-1 KR310205GF14 1,408,848 1.39 1,415,549
19 KDB24COUP0200-1017-1 KR310207GEA3 1,408,848 1.39 1,416,151
20 KDB23COUP0300-1017-1 KR310208GDA3 1,408,848 1.39 1,420,401
21 KDB25COUP0103-0625-1 KR310211GF65 1,408,848 1.39 1,416,854
22 KDB24COUP0200-1025-1 KR310212GEA3 1,408,848 1.39 1,415,072
23 KDB24COUP0200-1010-2 KR310202GEA4 1,408,848 1.39 1,417,237
24 KOREA EXIMBANK2410G-COUP-2 KR380807GEA5 1,408,848 1.39 1,416,276
25 KRZE00301G4H 1,408,848 1.38 1,405,514
26 KOREA EXIMBANK2606E-DISC-122 KR380801AG69 1,408,848 1.38 1,405,231
27 IBK(NEW)2411COUP2A-13 KR310511GEB6 1,408,848 1.38 1,413,006
28 KDB23COUP0306-0523-2 KR310213GD57 1,408,848 1.38 1,413,659
29 KDB25COUP0106-0421-2 KR310204GF49 1,408,848 1.38 1,413,542
30 KDB24COUP0200-1202-2 KR310201GEC2 1,408,848 1.38 1,409,319
31 IBK(S)2601DIS334A-12 KR310503AG18 1,408,848 1.37 1,398,094
32 KRZE00201G8Y 1,408,848 1.37 1,399,994
33 IBK(NEW)2601DIS1A-21 KR310513AG16 1,408,848 1.36 1,392,456
34 KRZE00301G6J 1,408,848 1.36 1,393,533
35 KRZE00201G2D 1,408,848 1.36 1,390,413
36 KRZE00201G8B 704,424 0.69 701,234
37 KRZF0022AEGG 704,424 0.69 703,814
38 KRZF0022AFGG 704,424 0.69 703,814
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.