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

RISE US PFD ICE TR

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Key stats


Assets under management (AUM)
‪185.59 M‬KRW
Fund flows (1Y)
‪−9.79 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪15.50 K‬
Expense ratio
0.50%

About RISE US PFD ICE TR


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
May 8, 2020
Index tracked
ICE BofA Core Plus Fixed Rate Preferred Securities
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks77.71%
Finance65.45%
Communications7.71%
Consumer Durables2.24%
Utilities1.46%
Technology Services0.35%
Consumer Services0.26%
Producer Manufacturing0.25%
Bonds, Cash & Other3.23%
Cash3.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows