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RISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDIT

RISE NOV2025 TERM CREDIT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.49 B‬ KRW
Fund flows (1Y)
‪436.90 M‬ KRW
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
0.03%
Shares outstanding
‪28.42 K‬
Expense ratio
0.34%

About RISE NOV2025 TERM CREDIT


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Nov 22, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7448600007

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash99.99%
Corporate0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows