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.
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)
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.
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.