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RISE US PFD ICE TRRISE US PFD ICE TRRISE US PFD ICE TR

RISE US PFD ICE TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪173.33 M‬ KRW
Fund flows (1Y)
‪−9.78 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪15.50 K‬
Expense ratio
0.50%

About RISE US PFD ICE TR


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
May 8, 2020
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7354240004
KBSTAR U.S. Preferred Securities ETF aims to achieve investment returns that corresponds closely ICE BofAML CorePlus Fixed Rate Preferred Securities Index(Total Return).

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
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 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other81.50%
Corporate78.26%
Cash3.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows