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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.39%
‪‪235.60 B‬‬
+24.83%
‪‪235.60 B‬‬KRW
+24.83%
G
Government of South Korea 2.75% 10-SEP-2054
4.37%
‪‪44.19 M‬‬
−0.52%
‪‪62.82 B‬‬KRW
−3.97%
G
Government of South Korea 3.25% 10-MAR-2054
2.82%
‪‪28.55 M‬‬
−16.23%
‪‪40.59 B‬‬KRW
−19.13%
G
Government of South Korea 3.25% 10-MAR-2029
2.29%
‪‪23.12 M‬‬
+1.68%
‪‪32.86 B‬‬KRW
−1.84%
G
Government of South Korea 3.25% 10-SEP-2042
2.16%
‪‪21.87 M‬‬
+2.46%
‪‪31.09 B‬‬KRW
−1.09%
G
Government of South Korea 3.5% 10-JUN-2034
1.98%
‪‪20.01 M‬‬
+2.35%
‪‪28.44 B‬‬KRW
−1.19%
G
Government of South Korea 1.875% 10-MAR-2051
1.95%
‪‪19.73 M‬‬
+2.80%
‪‪28.04 B‬‬KRW
−0.76%
G
Government of South Korea 1.375% 10-JUN-2030
1.76%
‪‪17.81 M‬‬
+2.10%
‪‪25.32 B‬‬KRW
−1.44%
G
Government of South Korea 2.0% 10-MAR-2049
1.47%
‪‪14.89 M‬‬
+2.82%
‪‪21.17 B‬‬KRW
−0.74%
R
RCI Financial Services Korea Co., Ltd. 4.321% 28-MAY-2027
1.42%
‪‪14.34 M‬‬
+1.30%
‪‪20.39 B‬‬KRW
−2.21%
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