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Global Fixed
Income
Passive

KBSTAR US T-Bond Futures(H) (267440)

Update : 2022.12.05

NAV

9,351KRW

+0.18상승 (-%)

Market Price per share (KRW)

9,330KRW

+80상승 (0.86%)

※ t-1 last price

trading volume

17,389shares

AUM

KRW 5.6billion

KBSTAR US T-Bond Futures(H) (267440)

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

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 KBSTAR US Treasury Long Bond Futures ETF(H)
(267440)
S&P U.S. Treasury Bond Futures Excess Return Index 2017.04.20 100,000 5,610,523,753
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,330
※ t-1 last price
9,350 17,389
authorized participant, Liquidity provider table
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, 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 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
5,610,523,753 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,330
※ t-1 last price
9,350
Trading Volume (shares)
17,389
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 90.69
2 US LONG BOND(CBOT) MAR 2023 88.26
3 ISHARES 20 YEAR TREASURY BOND ETF 9.31
4 FX스왑 USD 211014-68 -

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 8.01 -3.00 -6.61 -21.34 -16.50 -19.68 -6.49
Benchmark Index 7.74 -2.94 -6.19 -20.16 -14.35 -18.67 -5.11
Outperformance 0.26 -0.07 -0.42 -1.18 -2.16 -1.01 -1.38

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 9,330 0.864상승 9,160.75 0.316상승
2022.12.01 9,250 0.872상승 9,131.82 -0.612하락
2022.11.30 9,170 -0.271하락 9,188.14 -0.033하락
2022.11.29 9,195 -0.755하락 9,191.2 -0.049하락
2022.11.28 9,265 0.162상승 9,195.76 0.001상승
2022.11.25 9,250 0.434상승 9,194.88 0.870상승
2022.11.24 9,210 0.876상승 9,115.51 0.975상승
2022.11.23 9,130 1.107상승 9,027.49 0.066상승
2022.11.22 9,030 -0.220하락 9,021.51 -0.371하락
2022.11.21 9,050 -0.275하락 9,055.11 -
2022.11.18 9,075 -0.165하락 9,101.66 1.601상승
2022.11.17 9,090 1.507상승 8,958.16 0.804상승
2022.11.16 8,955 0.787상승 8,886.69 -0.144하락
2022.11.15 8,885 0.225상승 8,899.54 -0.238하락
2022.11.14 8,865 -0.616하락 8,920.86 0.005상승
2022.11.11 8,920 2.883상승 8,609.06 -0.160하락
2022.11.10 8,670 0.463상승 8,622.9 1.136상승
2022.11.09 8,630 1.113상승 8,525.99 -0.754하락
2022.11.08 8,535 -1.043하락 8,590.79 -0.768하락
2022.11.07 8,625 -0.289하락 8,657.33 -

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 935,084,236 100 935,084,236
2 원화예금 KRD010010001 848,015,660 90.69 848,015,660
3 US LONG BOND(CBOT) MAR 2023 USH3 5 88.26 825,309,500
4 ISHARES 20 YEAR TREASURY BOND ETF US4642874329 633.33 9.31 87,068,576
5 FX스왑 USD 211014-68 KRYZFXSBAE52 376,896,536 - -
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.