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RISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETF

RISE 30Y T-BOND ENHANCED ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪4.67 B‬ KRW
Fund flows (1Y)
‪−342.41 B‬ KRW
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.2%
Shares outstanding
‪53.81 K‬
Expense ratio
0.05%

About RISE 30Y T-BOND ENHANCED ETF


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
May 26, 2021
Index tracked
KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7385560008
KBSTAR 30Y T-Bond Enhanced ETF seeks to track the daily performance of 'KIS KTB 30Y Enhanced Index(Gross Price Index) with minimal tracking err.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

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 & Other100.00%
Corporate70.11%
Government29.87%
Cash0.01%
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