Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Domestic
Fixed Income Active

RISE ST Specialized Bank Bond Active (0061Z0)

Update : 2026.10.16

NAV

51,183KRW

+3.97상승 (0.01%)

Market Price per share (KRW)

51,200KRW

+15상승 (0.03%)

※ t-1 last price

trading volume

1,235shares

AUM

KRW 697.2billion

Share it

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.

-

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.

-

Basic information

Download trading information

Update : 2026.10.16
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 2,000 697,221,537,252
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 51,200
※ t-1 last price 		51,183 1,235
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
697,221,537,252 기업은행
Market Price per share (KRW) iNAV per share (KRW)
51,200
※ t-1 last price 		51,183
Trading Volume (shares)
1,235
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 : 2026-10-16
Rank , Name, proportion table
Rank Name Weight (%)
1 KOREA EXIMBANK2608K-DISC-184 7.09
2 KDB25DIS0100-1022-1 5.73
3 KOREA EXIMBANK2607J-DISC-184 5.69
4 KOREA EXIMBANK2608F-DISC-153 4.27
5 IBK(S)2608DIS184A-13 4.26
6 KOREA EXIMBANK2609D-DISC-181 4.24
7 IBK(S)2608DIS237A-04 4.23
8 KDB26DIS0006-0825-1 2.83
9 KDB23COUP0300-1017-1 1.45
10 KDB24COUP0200-1017-1 1.45

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 : 2026-10-16

 (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 0.27 0.75 1.44 2.76 - 2.27 3.62
Benchmark Index 0.30 0.76 1.45 2.77 - 2.28 3.60
Outperformance -0.03 -0.02 -0.02 -0.02 - -0.01 0.02

daily Performance

excel download

-
search
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(%)
2026.10.16 51,200 0.029상승 51,179.52 0.010상승 51,213.24
2026.10.15 51,185 0.019상승 51,174.31 0.010상승 51,208.54
2026.10.14 51,175 -0.009하락 51,168.89 0.008상승 51,204
2026.10.13 51,180 0.029상승 51,164.78 - 51,199.65
2026.10.12 51,165 -0.009하락 51,164.28 0.013상승 51,198.68
2026.10.08 51,170 0.029상승 51,145.39 0.009상승 51,178.61
2026.10.07 51,155 0.029상승 51,140.48 0.011상승 51,173.83
2026.10.06 51,140 - 51,134.42 0.011상승 51,168.53
2026.10.02 51,140 0.019상승 51,116.59 0.012상승 51,149.53
2026.10.01 51,130 0.048상승 51,110.25 0.018상승 51,143.72
2026.09.30 51,105 0.009상승 51,100.92 0.012상승 51,136.77
2026.09.29 51,100 0.019상승 51,094.47 0.007상승 51,130.32
2026.09.28 51,090 -0.019하락 51,090.8 0.011상승 51,125.72
2026.09.23 51,100 0.029상승 51,069.68 0.008상승 51,103.4
2026.09.22 51,085 0.029상승 51,065.34 0.008상승 51,099.46
2026.09.21 51,070 0.009상승 51,061.11 0.007상승 51,096.14
2026.09.18 51,065 - 51,049.67 0.005상승 51,084.22

Holdings

search
Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KRZS00680K6Q 7,341,066 7.17 7,341,066
2 KRZS030010L9 7,341,066 7.17 7,341,066
3 KRZS001270SP 7,341,066 7.16 7,331,323
4 KOREA EXIMBANK2608K-DISC-184 KR380805AG81 7,341,066 7.09 7,251,908
5 KDB25DIS0100-1022-1 KR310201AFA6 5,872,853 5.73 5,869,669
6 KOREA EXIMBANK2607J-DISC-184 KR380807AG71 5,872,853 5.69 5,821,248
7 KOREA EXIMBANK2608F-DISC-153 KR380804AG82 4,404,640 4.27 4,368,482
8 IBK(S)2608DIS184A-13 KR310504AG82 4,404,640 4.26 4,355,017
9 KOREA EXIMBANK2609D-DISC-181 KR380801AG93 4,404,640 4.24 4,344,366
10 IBK(S)2608DIS237A-04 KR310502AG84 4,404,640 4.23 4,333,623
11 KRZE00201G7V 2,936,426 2.87 2,933,447
12 KRZE00301G9J 2,936,426 2.85 2,911,918
13 KDB26DIS0006-0825-1 KR310203AG86 2,936,426 2.83 2,899,526
14 KDB24COUP0200-1017-1 KR310207GEA3 1,468,213 1.45 1,479,458
15 KDB23COUP0300-1017-1 KR310208GDA3 1,468,213 1.45 1,483,899
16 KDB24COUP0200-1025-1 KR310212GEA3 1,468,213 1.44 1,478,323
17 KDB23COUP0306-0523-2 KR310213GD57 1,468,213 1.44 1,476,838
18 KDB25COUP0106-0421-2 KR310204GF49 1,468,213 1.44 1,476,727
19 KDB24COUP0200-1202-2 KR310201GEC2 1,468,213 1.44 1,472,348
20 IBK(NEW)2411COUP2A-13 KR310511GEB6 1,468,213 1.44 1,476,161
21 KOREA EXIMBANK2610C-COUP-92 KR380803GGA9 1,468,213 1.44 1,469,507
22 KOREA EXIMBANK2505H-COUP-1.5 KR380807GF50 1,468,213 1.44 1,471,691
23 KRZE00201G8Y 1,468,213 1.43 1,462,529
24 KRZE00301G4H 1,468,213 1.43 1,468,213
25 KOREA EXIMBANK2606E-DISC-122 KR380801AG69 1,468,213 1.43 1,468,079
26 IBK(S)2601DIS334A-12 KR310503AG18 1,468,213 1.43 1,460,612
27 IBK(NEW)2601DIS1A-21 KR310513AG16 1,468,213 1.42 1,455,179
28 KRZE00301G6J 1,468,213 1.42 1,455,959
29 KRZF09692GGA 1,468,213 1.42 1,454,933
30 KRZF09692HGA 1,468,213 1.42 1,454,933
31 KRZF09692JGA 1,468,213 1.42 1,454,933
32 KRZF09692KGA 1,468,213 1.42 1,454,933
33 KRZF09692LGA 1,468,213 1.42 1,454,933
34 KOREA EXIMBANK2609K-DISC-122 KR380804AG90 1,468,213 1.42 1,455,609
35 KRZE00201G2D 1,468,213 1.42 1,451,564
36 KOREA EXIMBANK2610E-DISC-182 KR380802AGA4 1,468,213 1.41 1,442,093
37 KRZE00201G8B 734,107 0.72 732,542
38 KRZF001507G3 734,107 0.72 734,107
39 KRZF001508G3 734,107 0.72 734,107
40 현금성자산 KRD010010001 -634,259 -0.62 -634,259
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.