Global Fixed
Income Passive
Income Passive
KBSTAR US T-Bond Futures(H) (267440)
Update : 2023.03.24
NAV
9,474KRW
+54.58상승 (0.58%)
Market Price per share (KRW)
9,500KRW
+20상승 (0.21%)
※ t-1 last price
trading volume
10,784shares
AUM
KRW 6.6billion
KEY POINT
Seek to achieve returns that are positive one time of the daily rate of return of S&P US Treasury Bond Futures Excess Return Index when US Treasury yields fall (treasury prices rise)
KEY POINT
Invest directly in falling U.S. Treasury yields
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR US Treasury Long Bond Futures ETF(H)
(267440) |
S&P U.S. Treasury Bond Futures Excess Return Index | 2017.04.20 | 100,000 | 6,632,107,485 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,500
※ t-1 last price |
9,474 | 10,784 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities | KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR US Treasury Long Bond Futures ETF(H) (267440) |
S&P U.S. Treasury Bond Futures Excess Return Index |
| Inception date | Creation Unit |
| 2017.04.20 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,632,107,485 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,500
※ t-1 last price |
9,474 |
| Trading Volume (shares) | |
| 10,784 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities |
Index Introduction
The S&P U.S. Treasury Bond Futures Excess Return Index calculated by S&P Dow Jones Indices, LLC is designed to track the front month US Treasury Bond Futures contract listed on CBOT.
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | US LONG BOND(CBT) Jun23 | 87.53 |
| 2 | 원화예금 | 79.00 |
| 3 | ISHARES 20 YEAR TREASURY BOND ETF | 11.34 |
| 4 | KBSTAR Short-Term MSB | 4.89 |
| 5 | KBSTAR Short KTB Active | 4.77 |
| 6 | FX스왑 USD 230322-39 | - |
| 7 | KBSTAR US Short-Term IG Corp Bond | - |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.