Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Korea
/
ETF market
/
267440
/
Analysis
RISE US T-BOND FUTURES(H)
267440
Korea Stock Exchange
267440
Korea Stock Exchange
267440
Korea Stock Exchange
267440
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
98.79 M
KRW
Fund flows (1Y)
−8.12 B
KRW
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
kbstaretf.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
ETF
87.95%
Cash
12.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows