RISE US T-BOND FUTURES(H)RISE US T-BOND FUTURES(H)RISE US T-BOND FUTURES(H)

RISE US T-BOND FUTURES(H)

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Key stats


Assets under management (AUM)
‪98.79 M‬KRW
Fund flows (1Y)
‪−8.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪12.00 K‬
Expense ratio
0.40%

About RISE US T-BOND FUTURES(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Apr 20, 2017
Index tracked
S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
ISIN
KR7267440006
The ETF tracks S&P U.S. Treasury Bond Futures Excess Return Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


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

Returns


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

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF87.95%
Cash12.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows