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RISE ACTIVE BOND ETFRISE ACTIVE BOND ETFRISE ACTIVE BOND ETF

RISE ACTIVE BOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.02 B‬ KRW
Fund flows (1Y)
‪−1.09 T‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪126.25 K‬
Expense ratio
0.05%

About RISE ACTIVE BOND ETF


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
May 24, 2021
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
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
Geography
South Korea
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other99.30%
Corporate49.72%
Government48.87%
Agency0.70%
Cash−0.00%
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