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Domestic
Fixed Income
Passive

KBSTAR Credit Bond (136340)

Update : 2022.12.05

NAV

100,843KRW

+13.73상승 (0.01%)

Market Price per share (KRW)

100,845KRW

+160상승 (0.16%)

※ t-1 last price

trading volume

1,846shares

AUM

KRW 38.2billion

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 : 2022.12.05
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 38,219,617,397
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 100,845
※ t-1 last price
100,843 1,846
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%) As of the previous business day of March, June, September and December 10th (occasional payment)
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
38,219,617,397 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
100,845
※ t-1 last price
100,843
Trading Volume (shares)
1,846
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
As of the previous business day of March, June, September and December 10th (occasional payment)
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 HANWHA230-1 11.30
2 원화예금 10.78
3 KEB HANA CARD222-2 10.53
4 KTB02375-2703(22-1) 9.04
5 KTB03125-2506(22-4) 7.12
6 KTB01875-2412(21-10) 6.92
7 WOORI F CAPITAL455-3 6.92
8 LOTTE CARD455-2 6.87
9 HYUNDAI COMMERCIAL449-1 6.85
10 BNK CAPITAL270-5 6.61

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)
2019-03-08 2019-03-12 347
2019-06-07 2019-06-11 413
2019-09-09 2019-09-11 438
2019-12-07 2019-12-11 406
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 : 2022-12-05

 (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 0.97 -0.36 -1.42 -3.27 -1.65 -3.66 31.11
Benchmark Index 0.91 -0.47 -1.37 -3.05 -0.86 -3.40 34.05
Outperformance 0.05 0.1 -0.05 -0.23 -0.79 -0.27 -2.94

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 100,845 0.158상승 100,714.18 0.154상승
2022.12.01 100,685 0.054상승 100,558.91 0.013상승
2022.11.30 100,630 0.124상승 100,545.38 -0.086하락
2022.11.29 100,505 -0.163하락 100,632.21 -0.050하락
2022.11.28 100,670 -0.004하락 100,682.56 0.013상승
2022.11.25 100,675 -0.014하락 100,576.99 0.250상승
2022.11.24 100,690 0.388상승 100,325.28 0.033상승
2022.11.23 100,300 -0.094하락 100,291.92 -0.029하락
2022.11.22 100,395 -0.014하락 100,321.87 -0.125하락
2022.11.21 100,410 -0.044하락 100,447.51 0.014상승
2022.11.18 100,455 0.004상승 100,384.42 -0.006하락
2022.11.17 100,450 -0.004하락 100,390.68 -0.134하락
2022.11.16 100,455 -0.129하락 100,526.25 0.167상승
2022.11.15 100,585 0.189상승 100,358.15 -0.048하락
2022.11.14 100,395 -0.109하락 100,406.42 0.013상승
2022.11.11 100,505 0.394상승 100,042.36 0.104상승
2022.11.10 100,110 0.160상승 99,938.34 0.108상승
2022.11.09 99,950 0.105상승 99,830.29 0.043상승
2022.11.08 99,845 0.135상승 99,786.72 -0.120하락
2022.11.07 99,710 -0.175하락 99,906.74 0.014상승

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 100,843,451 100 100,843,451
2 HANWHA230-1 KR6000881B22 11,933,174 11.3 11,397,899
3 원화예금 KRD010010001 10,875,240 10.78 10,875,240
4 KEB HANA CARD222-2 KR6205492C92 10,739,857 10.53 10,619,903
5 KTB02375-2703(22-1) KR103501GC33 9,546,539 9.04 9,114,682
6 KTB03125-2506(22-4) KR103501GC66 7,159,905 7.12 7,185,079
7 KTB01875-2412(21-10) KR103501GBC2 7,159,905 6.92 6,982,375
8 WOORI F CAPITAL455-3 KR6033662C92 7,159,905 6.92 6,981,480
9 LOTTE CARD455-2 KR6030626C44 7,159,905 6.87 6,923,313
10 HYUNDAI COMMERCIAL449-1 KR6095924C87 7,159,905 6.85 6,912,609
11 BNK CAPITAL270-5 KR6145767BC4 7,159,905 6.61 6,662,363
12 IBK CAPITAL245-2 KR6019452C12 7,159,905 6.59 6,649,690
13 Mirae Asset Capital51-1(T) KR6082971B88 4,773,270 4.62 4,656,534
14 POSCO306-3 KR60054933A1 2,386,635 2.35 2,370,503
15 SK IPC15-3 KR6181653736 2,386,635 2.31 2,328,257
16 HYUNDAI ELEV38 KR6017801A65 1,193,317 1.17 1,183,524
Period
2022.12.05 10:51
Real time YTM
4.75%
YTM (the day before)
4.76%
Duration
1.89

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 23.09%
2 기타금융채 48.98%
3 현금 10.79%
4 회사채 17.14%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 13.62%
2 A0 1.17%
3 AA+ 2.35%
4 AA- 38.45%
5 AA0 10.53%
6 RF 33.88%

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% - 734 1.89 5.31 5.31
현대커머셜449-1 기타금융채 AA- 6.86% 6.86% 2025-08-22 990 2.52 6.06 6.06
국고01875-2412(국고21-10) 국채 RF 6.92% 6.93% 2024-12-10 735 1.93 3.64 3.64
국고02375-2703(국고22-1) 국채 RF 9.04% 9.04% 2027-03-10 1,555 3.98 3.67 3.67
국고03125-2506(국고22-4) 국채 RF 7.13% 7.13% 2025-06-10 917 2.35 3.62 3.62
롯데카드455-2 기타금융채 AA- 6.86% 6.86% 2024-09-12 646 1.69 6.1 6.11
미래에셋캐피탈51-1(지) 기타금융채 AA- 4.62% 4.62% 2023-08-04 241 0.65 5.76 5.75
아이비케이캐피탈245-2 기타금융채 AA- 6.59% 6.59% 2025-04-07 853 2.23 6.03 6.03
에스케이인천석유화학15-3 회사채 A+ 2.31% 2.31% 2024-03-30 480 1.27 5.65 5.64
우리금융캐피탈455-3 기타금융채 AA- 6.92% 6.92% 2025-09-02 1,001 2.53 6.12 6.12
하나카드222-2 기타금융채 AA0 10.53% 10.53% 2025-09-05 1,004 2.52 5.89 5.89
한화230-1 회사채 A+ 11.31% 11.31% 2024-02-05 426 1.14 5.58 5.57
BNK캐피탈270-5 기타금융채 AA- 6.6% 6.6% 2025-02-28 815 2.13 6.09 6.09
POSCO306-3 회사채 AA+ 2.35% 2.35% 2023-10-04 302 0.81 5.22 5.21
현대엘리베이터38 회사채 A0 1.17% 1.17% 2023-06-04 180 0.49 5.55 5.54
현금 현금 RF 10.79% 10.79% - - - - -
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.