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 : 2026.01.16

NAV

50,115KRW

+5.64상승 (0.01%)

Market Price per share (KRW)

50,125KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

4,963shares

AUM

KRW 1280.5billion

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 : 2026.01.16
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 1,280,547,092,400
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,125
※ t-1 last price 		50,115 4,963
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
1,280,547,092,400 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,125
※ t-1 last price 		50,115
Trading Volume (shares)
4,963
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 현금성자산 17.87
2 KOREA EXIMBANK2508F-DISC-184 4.67
3 IBK(S)2507DIS184A-22 3.90
4 KOREA EXIMBANK2307G-COUP-2.5 3.15
5 KDB23COUP0300-0818-2 2.38
6 KDB24COUP0106-0902-1 2.35
7 IBK(S)2504DIS306A-16 2.34
8 KDB25DIS0010-0512-1 2.33
9 IBK(S)2512DIS212A-19 2.31
10 IBK(S)2511DIS242A-20 2.31

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 : 2026-01-16

 (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 0.26 0.63 1.27 - - 0.13 1.46
Benchmark Index 0.25 0.63 1.26 - - 0.13 1.41
Outperformance 0.01 - 0.01 - - - 0.05

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(%)
2026.01.15 50,125 0.019상승 50,115.34 0.011상승 50,145.19
2026.01.14 50,115 0.009상승 50,109.7 0.006상승 50,142.14
2026.01.13 50,110 0.005상승 50,106.2 0.007상승 50,138.67
2026.01.12 50,107 0.013상승 50,102.29 0.007상승 50,134.45
2026.01.09 50,100 0.009상승 50,092.96 0.010상승 50,123.19
2026.01.08 50,095 0.019상승 50,087.64 0.010상승 50,118.89
2026.01.07 50,085 0.009상승 50,082.19 0.010상승 50,114.63
2026.01.06 50,080 0.019상승 50,076.69 0.009상승 50,109.63
2026.01.05 50,070 0.019상승 50,071.84 0.007상승 50,104.2
2026.01.02 50,060 0.009상승 50,060.71 0.018상승 50,092.38
2025.12.30 50,055 0.009상승 50,044.54 0.010상승 50,078.51
2025.12.29 50,050 0.029상승 50,039.53 0.006상승 50,073.5
2025.12.26 50,035 - 50,030.96 0.010상승 50,062.2
2025.12.24 50,035 0.019상승 50,023.16 0.008상승 50,054.37
2025.12.23 50,025 0.019상승 50,018.76 0.009상승 50,050.4
2025.12.22 50,015 0.009상승 50,014.03 0.008상승 50,045.93
2025.12.19 50,010 - 50,003.15 0.008상승 50,034
2025.12.18 50,010 0.020상승 49,999.04 0.010상승 50,030.4
2025.12.17 50,000 0.020상승 49,993.69 0.007상승 50,026.55
2025.12.16 49,990 - 49,989.82 0.010상승 50,022.32

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 현금성자산 KRD010010001 17,906,782 17.87 17,906,782
2 KRZS0041761R 6,261,741 6.24 6,256,321
3 KOREA EXIMBANK2508F-DISC-184 KR380802AF85 4,696,306 4.67 4,685,124
4 KRZS0306260B 3,913,588 3.9 3,912,133
5 IBK(S)2507DIS184A-22 KR310505AF74 3,913,588 3.9 3,911,897
6 KOREA EXIMBANK2307G-COUP-2.5 KR380803GD72 3,130,870 3.15 3,158,831
7 KDB23COUP0300-0818-2 KR310209GD87 2,348,153 2.38 2,381,942
8 KDB24COUP0106-0902-1 KR310201GE92 2,348,153 2.35 2,359,830
9 IBK(S)2504DIS306A-16 KR310503AF43 2,348,153 2.34 2,342,895
10 KDB25DIS0010-0512-1 KR310204AF52 2,348,153 2.33 2,338,805
11 IBK(S)2512DIS212A-19 KR310504AFC9 2,348,153 2.31 2,316,579
12 IBK(S)2511DIS242A-20 KR310508AFB2 2,348,153 2.31 2,316,396
13 KDB25DIS0100-1022-1 KR310201AFA6 2,348,153 2.3 2,300,375
14 KRZE00301F9P 2,348,153 2.3 2,305,710
15 IBK(NEW)2405COUP2A-16 KR310505GE53 1,565,435 1.58 1,579,148
16 KDB23COUP0300-0519-1 KR310211GD59 1,565,435 1.58 1,580,045
17 KDB24COUP0106-0805-2 KR310204GE81 1,565,435 1.57 1,575,425
18 KDB24COUP0106-0913-1 KR310214GE97 1,565,435 1.57 1,571,554
19 IBK(NEW)2411COUP1.5A-07 KR310506GEB6 1,565,435 1.57 1,577,466
20 IBK(NEW)2409COUP1.5A-09 KR310511GE97 1,565,435 1.57 1,572,131
21 IBK(NEW)2408COUP1.5A-29(S) KR310516GE84 1,565,435 1.57 1,573,424
22 KRZE00201FCG 1,565,435 1.56 1,558,764
23 KDB25DIS0100-0519-1 KR310207AF59 1,565,435 1.55 1,551,382
24 KRZS02988401 1,174,076 1.17 1,173,475
25 KDB23COUP0300-1017-1 KR310208GDA3 782,718 0.8 800,338
26 KDB24COUP0106-0717-2 KR310208GE79 782,718 0.79 788,883
27 KDB24COUP0200-1017-1 KR310207GEA3 782,718 0.79 790,963
28 KDB23COUP0300-0426-1 KR310208GD47 782,718 0.79 790,754
29 KDB24COUP0200-1025-1 KR310212GEA3 782,718 0.79 790,329
30 KDB22COUP0400-0609-1 KR310206GC65 782,718 0.79 788,498
31 KDB23COUP0300-0421-1 KR310206GD49 782,718 0.79 791,317
32 KDB24COUP0103-1016-1 KR310206GEA5 782,718 0.79 788,881
33 KDB23COUP0306-0523-2 KR310213GD57 782,718 0.79 793,600
34 IBK(NEW)2408COUP1.5A-19(S) KR310505GE87 782,718 0.79 787,192
35 IBK(NEW)2307COUP3A-13(S) KR310505GD70 782,718 0.79 787,768
36 IBK(NEW)2408COUP1.5A-23 KR310510GE80 782,718 0.79 786,925
37 KOREA EXIMBANK2304I-COUP-3 KR380809GD43 782,718 0.79 790,751
38 IBK(NEW)2411COUP1.5A-15 KR310514GEB0 782,718 0.79 788,270
39 KOREA EXIMBANK2311B-COUP-2.5 KR380802GDB6 782,718 0.79 793,346
40 KOREA EXIMBANK2402F-COUP-2 KR380802GE23 782,718 0.79 787,705
41 KOREA EXIMBANK2409B-COUP-1.5 KR380802GE98 782,718 0.78 786,590
42 KOREA EXIMBANK2502B-DISC-1 KR380801AF29 782,718 0.78 781,646
43 KOREA EXIMBANK2509K-DISC-181 KR380805AF90 782,718 0.78 778,853
44 KRZE00201FBK 782,718 0.78 780,821
45 IBK(NEW)2408COUP1.5A-26 KR310511GE89 782,718 0.78 786,716
46 IBK(S)2507DIS243A-25 KR310510AF77 782,718 0.78 778,852
47 IBK(NEW)2410COUP1.5A-11 KR310504GEA3 782,718 0.78 784,022
48 IBK(S)2505DIS245A-28 KR310503AF50 782,718 0.78 782,041
49 KDB24COUP0200-1202-2 KR310201GEC2 782,718 0.78 786,304
50 KDB25DIS0100-0123-1 KR310205AF10 782,718 0.78 782,324
51 KDB24COUP0106-0904-1 KR310205GE98 782,718 0.78 786,493
52 KDB24COUP0106-1227-1 KR310212GEC9 782,718 0.78 784,863
53 IBK(NEW)2505DIS1A-28 KR310502AF51 782,718 0.77 775,174
54 KOREA EXIMBANK2512E-DISC-274 KR380803AFC0 782,718 0.77 769,287
55 IBK(S)2601DIS334A-12 KR310503AG18 782,718 0.76 763,890
56 KTBCS03330-2603 KRC0350C2637 508,766 0.51 506,964
57 KRZF07931TFA 391,359 0.39 390,970
58 KRZF07931VFA 391,359 0.39 390,970
59 KRZF07931WFA 391,359 0.39 390,970
60 KRZF07931XFA 391,359 0.39 390,970
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.