RISE US T-BOND 30Y COVERED CALLRISE US T-BOND 30Y COVERED CALLRISE US T-BOND 30Y COVERED CALL

RISE US T-BOND 30Y COVERED CALL

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Key stats


Assets under management (AUM)
‪288.96 M‬KRW
Fund flows (1Y)
‪−35.52 M‬KRW
Dividend yield (indicated)
12.68%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪30.50 K‬
Expense ratio

About RISE US T-BOND 30Y COVERED CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Dec 14, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7472830009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows