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)
‪177.93 M‬KRW
Fund flows (1Y)
‪77.52 M‬KRW
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪18.00 K‬
Expense ratio
0.05%

About RISE US T-BOND 30Y ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
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
Geography
U.S.
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 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.90%
Cash3.53%
ETF1.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows