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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪55.53 M‬ KRW
Fund flows (1Y)
‪−1.93 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
Shares outstanding
‪5.00 K‬
Expense ratio
0.40%

About RISE US T-BOND FUTURES INVERSE(H)


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Apr 14, 2017
Index tracked
S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7267450005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 May 8, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF74.96%
Cash25.04%
Stock breakdown by region
10%89%
Asia89.68%
North America10.32%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows