Key stats
About RISE ACTIVE SHORT TERM BOND ETF
Home page
Inception date
May 24, 2021
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7385550009
KBSTAR Active Short Term Bond ETF seeks to ourperform the daily performance of 'KIS Short Composite Bond Index(AA- or higher)(Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Stock breakdown by region
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
Frequently Asked Questions
385550 assets under management is 3.15 B KRW. It's risen 54.47% over the last month.
385550 fund flows account for −181.11 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 385550 doesn't pay dividends to its holders.
385550 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 24, 2021, and its management style is Active.
385550 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
385550 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
385550 invests in cash.
385550 price has risen by 0.35% over the last month, and its yearly performance shows a 3.77% increase. See more dynamics on 385550 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.98% increase in three-month performance and has increased by 1.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.98% increase in three-month performance and has increased by 1.82% in a year.
385550 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.