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RISE FIN BOND ACTRISE FIN BOND ACTRISE FIN BOND ACT

RISE FIN BOND ACT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪445.95 M‬ KRW
Fund flows (1Y)
‪−46.32 B‬ KRW
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.30 K‬
Expense ratio
0.07%

About RISE FIN BOND ACT


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Oct 28, 2019
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7336160007
KBSTAR Financial Bond Active ETF is a product operated to increase stability and liquidity by investing in bank bonds with active issuance and circulation, and to pursue additional income by investing in other financial bonds (card bonds, capital bonds) with high yields.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.09%
Government1.95%
Cash−0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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