RISE MAR2025 TERM CREDITRISE MAR2025 TERM CREDITRISE MAR2025 TERM CREDIT

RISE MAR2025 TERM CREDIT

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Key stats


Assets under management (AUM)
‪2.18 B‬KRW
Fund flows (1Y)
‪−18.22 M‬KRW
Dividend yield (indicated)
3.93%
Discount/Premium to NAV
0.03%

About RISE MAR2025 TERM CREDIT


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Inception date
Aug 17, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7464540004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.34%
Government4.66%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows