RISE US T-BOND 30Y ACTIVERISE US T-BOND 30Y ACTIVERISE US T-BOND 30Y ACTIVE

RISE US T-BOND 30Y ACTIVE

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Key stats


Assets under management (AUM)
‪159.27 M‬KRW
Fund flows (1Y)
‪52.60 M‬KRW
Dividend yield (indicated)
5.59%
Discount/Premium to NAV
0.9%

About RISE US T-BOND 30Y ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.05%
Inception date
Jun 18, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7481340008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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
Government
Bonds, Cash & Other100.00%
Government94.52%
Cash4.06%
ETF1.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows