About RISE US T-BOND 30Y ACTIVE

481340 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 42.71% and 35.63% of the portfolio correspondingly.

481340 last dividends amounted to 35.00 KRW. The month before, the issuer paid 38.00 KRW in dividends, which shows a 8.57% decrease.

481340 assets under management is ‪285.40 M‬ KRW. It's risen 9.97% over the last month.

481340 fund flows account for ‪204.85 M‬ 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.

Yes, 481340 pays dividends to its holders with the dividend yield of 4.57%. The last dividend (Jun 4, 2025) amounted to 35.00 KRW. The dividends are paid monthly.

481340 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

481340 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

481340 invests in bonds.

481340 price has fallen by −1.47% over the last month, and its yearly performance shows a −8.69% decrease. See more dynamics on 481340 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.27% over the last month, showed a −10.35% decrease in three-month performance and has decreased by −8.45% in a year.