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RISE Nov2026 Term Credit ETF (0122W0)

(Update: 2026.05.15 ETF YTM: 2.99, DURATION: 0.49)

Update : 2026.05.15

NAV

50,592KRW

+3.75상승 (0.01%)

Market Price per share (KRW)

50,610KRW

+10상승 (0.02%)

※ t-1 last price

trading volume

4,778shares

AUM

KRW 385.6billion

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RISE Nov2026 Term Credit ETF (0122W0)

Overview Performance Holdings

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.

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KEY POINT

The most flexible choice during interest rate uncertainty

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Basic information

Download trading information

Update : 2026.05.15
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 Nov2026 Term Credit ETF
(0122W0) 		KAP 26-11 Corporate Bond TR Index(AA- or higher) 2025.11.18 2,000 385,615,616,402
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,610
※ t-1 last price 		50,592 4,778
authorized participant, Liquidity provider table
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, 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 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
385,615,616,402 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,610
※ t-1 last price 		50,592
Trading Volume (shares)
4,778
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 WOORI BANK29-11-COUPON01-@-21 5.22
2 SHINHAN CAPITAL492-3 2.65
3 KEPCO1440 2.64
4 MERITZ SECU2311-3 2.64
5 HYUNDAI CAPITAL2001-2 2.64
6 WOORI F CAPITAL490-2 2.64
7 ASSET MANAGEMENT74TH3011-21(S) 2.63
8 NongHyup Bank2024-11COUP2Y-C 2.62
9 KOREA L&H458 2.62
10 JB Woori Capital519-4 2.62

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 2025-12-17 135

Performance

performance

excel download

Update : 2026-05-15

 (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 0.71 - - - 1.10 1.46
Benchmark Index 0.25 0.68 - - - 1.04 1.38
Outperformance 0.01 0.02 - - - 0.06 0.08

daily Performance

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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(%)
2026.05.14 50,610 0.019상승 50,592.45 0.007상승 50,666.25
2026.05.13 50,600 0.009상승 50,588.7 0.008상승 50,662.5
2026.05.12 50,595 0.029상승 50,584.23 0.003상승 50,658.04
2026.05.11 50,580 -0.019하락 50,582.29 0.005상승 50,656.1
2026.05.08 50,590 0.019상승 50,571.38 0.008상승 50,645.19
2026.05.07 50,580 0.019상승 50,567.11 0.010상승 50,640.91
2026.05.06 50,570 0.009상승 50,562.02 0.010상승 50,635.83
2026.05.04 50,565 0.009상승 50,552.39 0.012상승 50,626.2
2026.04.30 50,560 0.029상승 50,533.63 0.005상승 50,607.43
2026.04.29 50,545 0.039상승 50,530.92 0.009상승 50,604.72
2026.04.28 50,525 0.009상승 50,526.26 0.009상승 50,600.07
2026.04.27 50,520 -0.009하락 50,521.48 0.011상승 50,595.28
2026.04.24 50,525 0.009상승 50,507.49 0.009상승 50,581.3
2026.04.23 50,520 0.009상승 50,502.85 0.007상승 50,576.65
2026.04.22 50,515 0.019상승 50,498.98 0.009상승 50,572.78
2026.04.21 50,505 0.009상승 50,494.19 0.009상승 50,568
2026.04.20 50,500 - 50,489.55 0.009상승 50,563.35
2026.04.17 50,500 0.009상승 50,476.09 0.008상승 50,549.9
2026.04.16 50,495 0.029상승 50,471.83 0.007상승 50,545.64
2026.04.15 50,480 0.009상승 50,467.93 0.012상승 50,541.74

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 WOORI BANK29-11-COUPON01-@-21 KR6000033FB8 5,247,966 5.22 5,281,925
2 SHINHAN CAPITAL492-3 KR602378BDB0 2,623,983 2.65 2,678,113
3 HYUNDAI CAPITAL2001-2 KR602988NDB1 2,623,983 2.64 2,672,880
4 WOORI F CAPITAL490-2 KR603366DDB0 2,623,983 2.64 2,672,426
5 MERITZ SECU2311-3 KR6008563DB1 2,623,983 2.64 2,674,625
6 KEPCO1440 KR350106GEB6 2,623,983 2.64 2,667,289
7 ASSET MANAGEMENT74TH3011-21(S) KR352501GDB8 2,623,983 2.63 2,663,138
8 KOREA L&H458 KR356102GDB1 2,623,983 2.62 2,648,144
9 NongHyup Bank2024-11COUP2Y-C KR381004GEB6 2,623,983 2.62 2,647,824
10 JB Woori Capital519-4 KR607931DE83 2,623,983 2.62 2,651,563
11 JB Financial Group29 KR6175332F56 2,623,983 2.61 2,635,916
12 IBK(NEW)2311COUP3A-09 KR310513GDB4 2,623,983 2.61 2,642,733
13 HANA CAPITAL444-1 KR6019801EC8 2,623,983 2.61 2,641,414
14 WOORI F CAPITAL514-2(G) KR6033662EB8 2,623,983 2.6 2,631,928
15 KEPCO1435 KR350101GEB7 2,623,983 2.6 2,631,233
16 SHINHAN BANK28-11COUP2A KR6000011EB7 2,623,983 2.6 2,631,162
17 KEB HANA CARD269-2 KR6205492EB2 2,623,983 2.6 2,629,535
18 HANA BANK47-05COUP2.5-09 KR6004943E50 2,623,983 2.6 2,635,253
19 JB Woori Capital524-2(T) KR6079315EA0 2,623,983 2.6 2,633,009
20 SHINHAN BANK29-07COUP1.25A KR6000015F76 2,623,983 2.59 2,623,340
21 NFFC07-11COUP60-08 KR380702GBB2 2,623,983 2.59 2,619,726
22 KOREA WESTERN POWER50-2 KR6063622BB1 2,623,983 2.59 2,619,886
23 HYUNDAI CARD671 KR60659016B2 2,623,983 2.59 2,620,380
24 HYUNDAI STEEL135-1 KR6004021BA0 2,623,983 2.59 2,625,497
25 HANA BANK48-11COUP1-12 KR6004942FB6 2,623,983 2.59 2,624,216
26 KRZF00354YFB 1,311,992 1.28 1,290,761
27 KRZF00354ZFB 1,311,992 1.28 1,290,761
28 KRZF00594CFP 1,311,992 1.28 1,291,087
29 KRZF00594EFP 1,311,992 1.28 1,291,087
30 KRZF00867NFB 1,311,992 1.28 1,290,891
31 KRZF00867TFB 1,311,992 1.28 1,290,891
32 KRZF01636DFP 1,311,992 1.28 1,291,543
33 KRZF01636EFP 1,311,992 1.28 1,291,543
34 KRZF019459G1 1,311,992 1.28 1,290,795
35 KRZF01945AG1 1,311,992 1.28 1,290,795
36 KRZF028101FA 1,311,992 1.28 1,293,105
37 KRZF03949MFA 1,311,992 1.28 1,293,375
38 KRZF03949NFA 1,311,992 1.28 1,293,375
39 KRZF13179NFP 1,311,992 1.28 1,290,992
40 KRZF13179SFP 1,311,992 1.28 1,290,992
41 KRZF20549JGE 1,311,992 1.28 1,291,679
42 KRZF20549KGE 1,311,992 1.28 1,291,679
43 KRZFA0354XFB 1,311,992 1.28 1,290,407
44 KRZFA0354YFB 1,311,992 1.28 1,290,407
45 KRZFA3049CFP 1,311,992 1.28 1,290,580
46 KRZFA3049WFP 1,311,992 1.28 1,290,451
47 KRZFA3049XFP 1,311,992 1.28 1,290,451
48 KRZFA71058FP 1,311,992 1.28 1,291,110
49 KRZFA71059FP 1,311,992 1.28 1,291,110
50 KRZFJ05944FP 1,311,992 1.28 1,290,399
51 현금성자산 KRD010010001 201,469 0.2 201,469
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.