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Domestic
Fixed Income
Passive

KBSTAR Credit Bond (136340)

Update : 2023.03.24

NAV

104,705KRW

+66.56상승 (0.06%)

Market Price per share (KRW)

104,755KRW

+40상승 (0.04%)

※ t-1 last price

trading volume

191shares

AUM

KRW 58.8billion

KBSTAR Credit Bond (136340)

KEY POINT

First corporate bond ETF in Korea, an easy and smart way to prepare for the era of low interest rates

KEY POINT

Seek to create an effect of investing in blue chip corporate bonds with a small budget

Basic information

Download trading information

Update : 2023.03.24
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KStar Credit Bond Securities ETF(Bond)
(136340)
KOBI Credit Index 2011.04.15 1,000 58,844,051,132
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 104,755
※ t-1 last price
104,704 191
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KStar Credit Bond Securities ETF(Bond)

(136340)
KOBI Credit Index
Inception date Creation Unit
2011.04.15 1,000
AUM(0.1 billion) (KRW) Trustee
58,844,051,132 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
104,755
※ t-1 last price
104,704
Trading Volume (shares)
191
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities
Liquidity Providers
KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities

Index Introduction

The KOBI Credit Index specialized in credit bonds such as corporate bonds with a credit rating of A or higher is composed of a total of 100 credit bonds. The index aims the average duration of the domestic bond credit market.

View detailed index information

TOP 10 Holdings

Update : 2023-03-24
Rank , Name, proportion table
Rank Name Weight (%)
1 KEB HANA CARD222-2 7.85
2 HANA CAPITAL379-4 6.83
3 HANWHA230-1 5.81
4 원화예금 5.46
5 WOORI F CAPITAL455-3 5.22
6 HYUNDAI COMMERCIAL449-1 5.17
7 BNKFG39 5.17
8 LOTTE CARD454-3 5.10
9 SAMSUNG CARD2574 5.08
10 IBK CAPITAL245-2 4.97

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-02-28 2023-03-03 115
2023-01-31 2023-02-02 175
2022-12-29 2023-01-03 320
2020-03-09 2020-03-11 388
2020-06-09 2020-06-11 462
2020-09-09 2020-09-11 439
2020-12-09 2020-12-11 445

Performance

performance

excel download

Update : 2023-03-24

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.85 3.90 5.03 1.67 1.99 3.74 36.94
Benchmark Index 0.96 3.84 4.94 1.94 2.99 3.66 40.16
Outperformance -0.11 0.06 0.08 -0.27 -1.01 0.08 -3.22

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 104,755 0.038상승 104,638.16 0.033상승
2023.03.23 104,715 0.176상승 104,602.86 0.053상승
2023.03.22 104,530 -0.066하락 104,546.68 -0.122하락
2023.03.21 104,600 -0.038하락 104,675.27 0.270상승
2023.03.20 104,640 0.196상승 104,392.43 0.010상승
2023.03.17 104,435 -0.033하락 104,364.38 0.107상승
2023.03.16 104,470 0.167상승 104,251.86 -0.098하락
2023.03.15 104,295 -0.138하락 104,354.92 0.071상승
2023.03.14 104,440 0.062상승 104,280.34 0.502상승
2023.03.13 104,375 0.524상승 103,758.97 0.011상승
2023.03.10 103,830 0.313상승 103,471.69 0.035상승
2023.03.09 103,505 0.072상승 103,435.23 -0.227하락
2023.03.08 103,430 -0.197하락 103,671.05 0.095상승
2023.03.07 103,635 0.024상승 103,572.38 0.060상승
2023.03.06 103,610 0.057상승 103,509.53 0.011상승
2023.03.03 103,550 0.222상승 103,325.51 -0.081하락
2023.03.02 103,320 -0.289하락 103,409.48 0.011상승
2023.02.28 103,620 -0.134하락 103,587.55 -0.253하락
2023.02.27 103,760 -0.221하락 103,850.34 0.011상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 104,638,164 100 104,638,164
2 KEB HANA CARD222-2 KR6205492C92 8,007,117 7.85 8,213,804
3 HANA CAPITAL379-4 KR6019804D24 7,117,438 6.83 7,143,530
4 HANWHA230-1 KR6000881B22 6,227,758 5.81 6,082,669
5 원화예금 KRD010010001 5,713,953 5.46 5,713,953
6 WOORI F CAPITAL455-3 KR6033662C92 5,338,078 5.22 5,458,942
7 BNKFG39 KR6138931D10 5,338,078 5.17 5,405,716
8 HYUNDAI COMMERCIAL449-1 KR6095924C87 5,338,078 5.17 5,408,834
9 LOTTE CARD454-3 KR6030623C47 5,338,078 5.1 5,336,145
10 SAMSUNG CARD2574 KR6029781D20 5,338,078 5.08 5,314,446
11 BNK CAPITAL270-5 KR6145767BC4 5,338,078 4.97 5,199,464
12 IBK CAPITAL245-2 KR6019452C12 5,338,078 4.97 5,198,134
13 KTB02375-2703(22-1) KR103501GC33 5,338,078 4.94 5,168,940
14 SK305-2 KR6034732CC0 3,558,719 3.55 3,711,217
15 NH Capital195 KR6097242CB6 3,558,719 3.54 3,704,758
16 NHFG39-2 KR6166262D10 3,558,719 3.45 3,612,605
17 HYUNDAI CAPITAL1974-3 KR6029883D35 3,558,719 3.45 3,608,740
18 KTB03250-2803(23-1) KR103501GD32 3,558,719 3.41 3,571,886
19 Mirae Asset Capital51-1(T) KR6082971B88 3,558,719 3.38 3,539,651
20 LG Uplus105-2 KR6032642979 3,558,719 3.33 3,489,057
21 HYUNDAI CAPITAL1891-6(T) KR6029886B91 3,558,719 3.31 3,463,690
22 HYUNDAI CAPITAL1958-4 KR6029887CC9 1,779,359 1.8 1,885,746
23 SK IPC15-3 KR6181653736 1,779,359 1.69 1,770,668
24 KT188-2 KR6030202511 1,779,359 1.67 1,747,857
25 HYUNDAI ELEV38 KR6017801A65 889,680 0.85 887,712
Period
2023.03.25 13:57
Real time YTM
-
YTM (the day before)
3.72%
Duration
-

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 현금 100%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 RF 100%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - - - - -
현금 현금 RF 100% 100% - - - - -
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.