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RISE ACTIVE BOND ETFRISE ACTIVE BOND ETFRISE ACTIVE BOND ETF

RISE ACTIVE BOND ETF

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RISE ACTIVE BOND ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
99.99%
‪‪1.49 T‬‬
+187,152,204.43%
‪‪1.49 T‬‬KRW
+187,152,204.43%
G
Government of South Korea 2.75% 10-SEP-2054
0.00%
‪‪2.95 K‬‬
−99.99%
‪‪4.01 M‬‬KRW
−99.99%
G
Government of South Korea 2.625% 10-MAR-2055
0.00%
‪‪2.24 K‬‬
−99.99%
‪‪3.05 M‬‬KRW
−99.99%
C
CORPORATE BOND
0.00%
‪‪2.67 M‬‬
−99.98%
‪‪2.67 M‬‬KRW
−99.98%
G
Government of South Korea 3.25% 10-MAR-2054
0.00%
‪‪1.92 K‬‬
−99.99%
‪‪2.60 M‬‬KRW
−99.99%
G
Government of South Korea 3.25% 10-MAR-2029
0.00%
‪‪1.62 K‬‬
−99.99%
‪‪2.21 M‬‬KRW
−99.99%
G
Government of South Korea 3.25% 10-SEP-2042
0.00%
‪‪1.49 K‬‬
−99.99%
‪‪2.02 M‬‬KRW
−99.99%
G
Government of South Korea 3.5% 10-JUN-2034
0.00%
‪‪1.36 K‬‬
−99.99%
‪‪1.84 M‬‬KRW
−99.99%
G
Government of South Korea 1.875% 10-MAR-2051
0.00%
‪‪1.32 K‬‬
−99.99%
‪‪1.79 M‬‬KRW
−99.99%
G
Government of South Korea 1.375% 10-JUN-2030
0.00%
‪‪1.24 K‬‬
−99.99%
‪‪1.68 M‬‬KRW
−99.99%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.