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Domestic
Fixed Income
Passive

KBSTAR Credit Bond (136340)

Update : 2022.07.07

NAV

101,863KRW

+104.39상승 (0.1%)

Market Price per share (KRW)

102,010KRW

+405상승 (0.4%)

※ t-1 last price

trading volume

14shares

AUM

KRW 41.7billion

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 : 2022.07.07
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 10,000 41,763,956,672
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 102,010
※ t-1 last price
101,863 14
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 10,000
AUM(0.1 billion) (KRW) Trustee
41,763,956,672 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
102,010
※ t-1 last price
101,863
Trading Volume (shares)
14
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 Mirae Asset Capital46-3 21.96
2 HANWHA230-1 11.50
3 KTB03125-2506(22-4) 7.18
4 LOTTE CARD455-2 7.15
5 WOORI F CAPITAL433-2 6.95
6 LOTTE CARD448-3 6.93
7 IBK CAPITAL245-2 6.90
8 BNK CAPITAL270-5 6.85
9 KEB HANA CARD207-3(S) 4.71
10 Mirae Asset Capital51-1(T) 4.67

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 : 2022-07-07

 (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 -0.44 -0.70 -2.25 -2.97 -0.15 -2.68 32.43
Benchmark Index -0.44 -0.64 -2.05 -2.71 0.70 -2.49 35.32
Outperformance - -0.06 -0.21 -0.27 -0.85 -0.19 -2.9

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 102,010 0.398상승 101,758.92 0.237상승
2022.07.05 101,605 0.039상승 101,518.13 0.015상승
2022.07.04 101,565 0.039상승 101,501.95 0.011상승
2022.07.01 101,525 0.202상승 101,230.47 -0.004하락
2022.06.30 101,320 0.079상승 101,235.51 0.001상승
2022.06.29 101,240 -0.074하락 101,234.37 -0.005하락
2022.06.28 101,315 0.088상승 101,239.7 -0.128하락
2022.06.27 101,225 -0.207하락 101,370.27 0.011상승
2022.06.24 101,435 0.162상승 101,159.81 -0.192하락
2022.06.23 101,270 -0.029하락 101,354.5 0.228상승
2022.06.22 101,300 0.173상승 101,123.92 -0.012하락
2022.06.21 101,125 0.108상승 101,136.83 0.118상승
2022.06.20 101,015 0.014상승 101,016.68 0.011상승
2022.06.17 101,000 -0.172하락 101,067.97 -0.188하락
2022.06.16 101,175 -0.098하락 101,259 -0.273하락
2022.06.15 101,275 -0.197하락 101,536.79 -0.076하락
2022.06.14 101,475 -0.304하락 101,614.11 -0.533하락
2022.06.13 101,785 -0.352하락 102,159.54 0.010상승
2022.06.10 102,145 -0.107하락 102,232.93 0.060상승
2022.06.09 102,255 0.132상승 102,171.36 0.102상승
2022.06.08 102,120 -0.024하락 102,066.74 -0.245하락

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 101,863,308 100 -
2 Mirae Asset Capital46-3 KR6082973B37 24,390,244 21.96 9,171
3 HANWHA230-1 KR6000881B22 12,195,122 11.5 9,607
4 KTB03125-2506(22-4) KR103501GC66 7,317,073 7.18 9,990
5 LOTTE CARD455-2 KR6030626C44 7,317,073 7.15 9,951
6 WOORI F CAPITAL433-2 KR6033662C19 7,317,073 6.95 9,677
7 LOTTE CARD448-3 KR6030625BB4 7,317,073 6.93 9,646
8 IBK CAPITAL245-2 KR6019452C12 7,317,073 6.9 9,599
9 BNK CAPITAL270-5 KR6145767BC4 7,317,073 6.85 9,536
10 KEB HANA CARD207-3(S) KR6205493C26 4,878,049 4.71 9,827
11 Mirae Asset Capital51-1(T) KR6082971B88 4,878,049 4.67 9,761
12 KTB02375-2703(22-1) KR103501GC33 4,878,049 4.64 9,682
13 원화예금 KRD010010001 4,727,452 4.64 -
14 POSCO306-3 KR60054933A1 2,439,024 2.39 9,977
15 SK IPC15-3 KR6181653736 2,439,024 2.35 9,830
16 HYUNDAI ELEV38 KR6017801A65 1,219,512 1.18 9,884
Period
2022.07.07 16:01
Real time YTM
4.04%
YTM (the day before)
4.03%
Duration
2.33

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 11.82%
2 기타금융채 66.1%
3 현금 4.65%
4 회사채 17.44%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 13.86%
2 A0 1.18%
3 AA+ 2.39%
4 AA- 61.39%
5 AA0 4.71%
6 RF 16.46%

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% - 890 2.33 4.22 4.23
현대엘리베이터38 회사채 A0 1.18% 1.18% 2023-06-04 330 0.89 4.09 4.09
국고02375-2703(국고22-1) 국채 RF 4.64% 4.64% 2027-03-10 1,705 4.34 3.29 3.31
국고03125-2506(국고22-4) 국채 RF 7.18% 7.18% 2025-06-10 1,067 2.77 3.24 3.27
롯데카드448-3 기타금융채 AA- 6.94% 6.94% 2024-10-23 837 2.2 4.42 4.41
롯데카드455-2 기타금융채 AA- 7.16% 7.16% 2024-09-12 796 2.06 4.42 4.4
미래에셋캐피탈46-3 기타금융채 AA- 21.99% 21.98% 2026-03-10 1,340 3.5 4.47 4.49
미래에셋캐피탈51-1(지) 기타금융채 AA- 4.68% 4.68% 2023-08-04 391 1.05 4.3 4.3
아이비케이캐피탈245-2 기타금융채 AA- 6.9% 6.85% 2025-04-07 1,003 2.63 4.32 4.35
에스케이인천석유화학15-3 회사채 A+ 2.36% 2.36% 2024-03-30 630 1.67 4.33 4.35
우리금융캐피탈433-2 기타금융채 AA- 6.96% 6.92% 2024-09-06 790 2.09 4.4 4.38
하나카드207-3(사) 기타금융채 AA0 4.71% 4.71% 2023-09-22 440 1.18 4.18 4.18
한화230-1 회사채 A+ 11.51% 11.51% 2024-02-05 576 1.54 4.27 4.28
BNK캐피탈270-5 기타금융채 AA- 6.86% 6.86% 2025-02-28 965 2.53 4.35 4.38
POSCO306-3 회사채 AA+ 2.39% 2.39% 2023-10-04 452 1.21 3.89 3.88
현금 현금 RF 4.65% 4.65% - - - - -
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.