Domestic
Fixed Income active
Fixed Income active
RISE Nov2026 Term Credit ETF (0122W0)
(Update: 2026.01.09 ETF YTM: 2.96, DURATION: 0.84)
Update : 2026.01.09
NAV
50,120KRW
+7.21상승 (0.01%)
Market Price per share (KRW)
50,140KRW
+20상승 (0.04%)
※ t-1 last price
trading volume
3,042shares
AUM
KRW 142.4billion
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 | 142,439,936,444 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 기업은행 |
50,140
※ t-1 last price |
50,119 | 3,042 |
| 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 |
| 142,439,936,444 | 기업은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
50,140
※ t-1 last price |
50,119 |
| Trading Volume (shares) | |
| 3,042 |
| 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 : 2026-01-09
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SHINHAN CAPITAL492-3 | 7.18 |
| 2 | MERITZ SECU2311-3 | 7.17 |
| 3 | HYUNDAI CAPITAL2001-2 | 7.16 |
| 4 | WOORI F CAPITAL490-2 | 7.16 |
| 5 | SHINHAN CARD2202-1 | 7.11 |
| 6 | KEB HANA CARD269-2 | 7.08 |
| 7 | NH Capital254-2 | 7.05 |
| 8 | HYUNDAI CARD946-1 | 7.05 |
| 9 | HANA CAPITAL444-1 | 7.05 |
| 10 | JB Financial Group29 | 7.03 |
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.