Domestic
Fixed Income active
Fixed Income active
RISE Nov2026 Term Credit ETF (0122W0)
(Update: 2026.06.02 ETF YTM: 3.06, DURATION: 0.43)
Update : 2026.06.02
NAV
50,621KRW
+4.16상승 (0.01%)
Market Price per share (KRW)
50,635KRW
+5상승 (0.01%)
※ t-1 last price
trading volume
7,947shares
AUM
KRW 183.9billion
KEY POINT
An ETF that primarily invests in high-quality corporate bonds rated AA- or higher, maturing in November 2026, aiming to deliver principal and interest income similar to directly holding bonds to maturity.
-
KEY POINT
The most flexible choice during interest rate uncertainty
-
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Nov2026 Term Credit ETF
(0122W0) |
KAP 26-11 Corporate Bond TR Index(AA- or higher) | 2025.11.18 | 2,000 | 183,955,890,667 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 기업은행 |
50,635
※ t-1 last price |
50,620 | 7,947 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) | 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 |
| Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities | Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Nov2026 Term Credit ETF (0122W0) |
KAP 26-11 Corporate Bond TR Index(AA- or higher) |
| Inception date | Creation Unit |
| 2025.11.18 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 183,955,890,667 | 기업은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
50,635
※ t-1 last price |
50,620 |
| Trading Volume (shares) | |
| 7,947 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) |
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 |
| Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities |
| Liquidity Providers |
| Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities |
Index Introduction
KAP 26-11 Corporate Bond TR Index(AA- or higher) consists of special bonds, bank bonds, other financial bonds, and corporate bonds rated AA- or higher, with outstanding issuance of at least KRW 50 billion, and maturing between October and December 2026.
View detailed index informationTOP 10 Holdings
Update : 2026-06-02
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KOREA L&H458 | 5.46 |
| 2 | HYUNDAI CAPITAL2001-2 | 5.45 |
| 3 | HANA CAPITAL444-1 | 5.45 |
| 4 | MERITZ SECU2311-3 | 5.45 |
| 5 | WOORI F CAPITAL490-2 | 5.45 |
| 6 | ASSET MANAGEMENT74TH3011-21(S) | 5.44 |
| 7 | KEPCO1435 | 5.43 |
| 8 | HANA BANK47-05COUP2.5-09 | 5.43 |
| 9 | HYUNDAI STEEL135-1 | 5.42 |
| 10 | KEPCO1440 | 5.41 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-15 | 2025-12-17 | 135 |
- 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.