RISE US T-BOND FUTURES INVERSE(H)RISE US T-BOND FUTURES INVERSE(H)RISE US T-BOND FUTURES INVERSE(H)

RISE US T-BOND FUTURES INVERSE(H)

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Key stats


Assets under management (AUM)
‪53.92 M‬KRW
Fund flows (1Y)
‪−1.96 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About RISE US T-BOND FUTURES INVERSE(H)


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2017
Index tracked
S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7267450005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF72.74%
Cash27.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows