RISE FIN BOND ACTRISE FIN BOND ACTRISE FIN BOND ACT

RISE FIN BOND ACT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪408.87 M‬KRW
Fund flows (1Y)
‪−46.36 B‬KRW
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
−0.04%

About RISE FIN BOND ACT


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
Inception date
Oct 28, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7336160007
KBSTAR Financial Bond Active ETF is a product operated to increase stability and liquidity by investing in bank bonds with active issuance and circulation, and to pursue additional income by investing in other financial bonds (card bonds, capital bonds) with high yields.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.18%
Government3.82%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows