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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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RISE 30Y T-BOND ENHANCED ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
70.11%
‪‪327.39 B‬‬
+27.11%
‪‪327.39 B‬‬KRW
+27.11%
G
Government of South Korea 2.75% 10-SEP-2054
20.19%
‪‪66.32 M‬‬
+5.61%
‪‪94.27 B‬‬KRW
+1.95%
G
Government of South Korea 3.25% 10-MAR-2054
8.94%
‪‪29.38 M‬‬
−37.53%
‪‪41.76 B‬‬KRW
−39.70%
G
Government of South Korea 3.625% 10-SEP-2053
0.74%
‪‪2.44 M‬‬
+5.89%
‪‪3.47 B‬‬KRW
+2.22%
K
Korean Won
0.01%
‪‪61.61 M‬‬
+3.39%
‪‪61.61 M‬‬KRW
+3.39%