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South Korea
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ETF market
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354240
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Analysis
RISE US PFD ICE TR
354240
Korea Stock Exchange
354240
Korea Stock Exchange
354240
Korea Stock Exchange
354240
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
185.59 M
KRW
Fund flows (1Y)
−9.79 B
KRW
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
kbstaretf.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
77.71%
Finance
65.45%
Communications
7.71%
Consumer Durables
2.24%
Utilities
1.46%
Technology Services
0.35%
Consumer Services
0.26%
Producer Manufacturing
0.25%
Bonds, Cash & Other
3.23%
Cash
3.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows