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
1,283,716,557,600
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
기업은행
50,280
※ t-1 last price
50,274
1,639
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
26,610,343
26.46
26,610,343
2
KOREA EXIMBANK2601G-DISC-151
KR380805AG16
7,832,694
7.72
7,764,322
3
KOREA EXIMBANK2026J-DISC-181
KR380805AG24
7,832,694
7.69
7,731,111
4
IBK(S)2512DIS212A-19
KR310504AFC9
3,916,347
3.85
3,875,581
5
KDB23COUP0300-0818-2
KR310209GD87
3,133,077
3.14
3,156,033
6
KDB24COUP0106-0902-1
KR310201GE92
2,349,808
2.36
2,369,311
7
KDB25DIS0010-0512-1
KR310204AF52
2,349,808
2.34
2,348,240
8
IBK(S)2511DIS242A-20
KR310508AFB2
2,349,808
2.31
2,325,174
9
KDB25DIS0100-1022-1
KR310201AFA6
2,349,808
2.3
2,308,467
10
KRZE00301F9P
2,349,808
2.3
2,313,729
11
KDB24COUP0106-0913-1
KR310214GE97
1,566,539
1.57
1,577,963
12
IBK(NEW)2409COUP1.5A-09
KR310511GE97
1,566,539
1.57
1,578,554
13
IBK(NEW)2408COUP1.5A-29(S)
KR310516GE84
1,566,539
1.57
1,579,462
14
IBK(NEW)2405COUP2A-16
KR310505GE53
1,566,539
1.56
1,571,482
15
IBK(NEW)2411COUP1.5A-07
KR310506GEB6
1,566,539
1.56
1,571,215
16
KDB23COUP0300-0519-1
KR310211GD59
1,566,539
1.56
1,571,741
17
KRZE00201FCG
1,566,539
1.56
1,565,072
18
KOREA EXIMBANK2505H-COUP-1.5
KR380807GF50
1,566,539
1.55
1,563,042
19
KDB25DIS0100-0519-1
KR310207AF59
1,566,539
1.55
1,557,490
20
IBK(S)2601DIS212A-14
KR310504AG17
1,566,539
1.54
1,547,148
21
IBK(NEW)2306COUP3A-19
KR310517GD68
783,269
0.79
792,211
22
KDB22COUP0400-0609-1
KR310206GC65
783,269
0.79
791,615
23
KDB24COUP0106-0904-1
KR310205GE98
783,269
0.79
789,710
24
KDB23COUP0300-1017-1
KR310208GDA3
783,269
0.79
794,755
25
KOREA EXIMBANK2409B-COUP-1.5
KR380802GE98
783,269
0.79
789,809
26
IBK(NEW)2307COUP3A-13(S)
KR310505GD70
783,269
0.79
790,830
27
KOREA EXIMBANK2509K-DISC-181
KR380805AF90
783,269
0.78
781,989
28
KOREA EXIMBANK2304I-COUP-3
KR380809GD43
783,269
0.78
786,974
29
KOREA EXIMBANK2410G-COUP-2
KR380807GEA5
783,269
0.78
787,786
30
KDB25COUP0106-0121-1
KR310210GF17
783,269
0.78
785,671
31
KDB24COUP0200-1025-1
KR310212GEA3
783,269
0.78
787,107
32
KDB24COUP0106-1227-1
KR310212GEC9
783,269
0.78
787,938
33
KDB23COUP0306-0523-2
KR310213GD57
783,269
0.78
789,075
34
KDB24COUP0200-0725-1
KR310214GE71
783,269
0.78
787,058
35
KDB25COUP0109-0110-1
KR310205GF14
783,269
0.78
785,715
36
KDB24COUP0200-1202-2
KR310201GEC2
783,269
0.78
789,077
37
KDB23COUP0300-0421-1
KR310206GD49
783,269
0.78
787,412
38
KDB24COUP0200-1017-1
KR310207GEA3
783,269
0.78
787,721
39
KDB23COUP0300-0426-1
KR310208GD47
783,269
0.78
786,974
40
IBK(NEW)2411COUP1.5A-22
KR310523GEB1
783,269
0.78
784,571
41
KOREA EXIMBANK2311B-COUP-2.5
KR380802GDB6
783,269
0.78
788,074
42
IBK(NEW)2411COUP2A-13
KR310511GEB6
783,269
0.78
786,517
43
IBK(NEW)2505COUP1.25A-23
KR310511GF54
783,269
0.78
782,570
44
IBK(NEW)2411COUP1.5A-15
KR310514GEB0
783,269
0.78
785,119
45
IBK(NEW)2410COUP1.5A-11
KR310504GEA3
783,269
0.78
787,193
46
IBK(S)2507DIS243A-25
KR310510AF77
783,269
0.78
781,987
47
IBK(NEW)2505DIS1A-28
KR310502AF51
783,269
0.77
778,206
48
KOREA EXIMBANK2512E-DISC-274
KR380803AFC0
783,269
0.77
772,102
49
KRZE00201G2D
783,269
0.76
763,034
50
IBK(S)2601DIS334A-12
KR310503AG18
783,269
0.76
766,428
51
KTBCS03330-2603
KRC0350C2637
509,125
0.51
508,877
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.
