RISE ACTIVE BOND ETFRISE ACTIVE BOND ETFRISE ACTIVE BOND ETF

RISE ACTIVE BOND ETF

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Key stats


Assets under management (AUM)
‪14.06 B‬KRW
Fund flows (1Y)
‪−1.09 T‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About RISE ACTIVE BOND ETF


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.05%
Home page
Inception date
May 24, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385540000
This investment trust is an active listing using the KIS Comprehensive Bond Index (A- or higher) (Total Yield Index) announced by KIS Bond Rating Company as a comparative index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government49.69%
Corporate49.57%
Cash0.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows