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Global Fixed
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

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 : 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 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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
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
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 : 2023-03-24
Rank , Name, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
-

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 4.42 1.85 2.44 -12.10 -25.20 4.85 -5.26
Benchmark Index 4.36 1.64 1.91 -11.67 -23.53 4.51 -4.34
Outperformance 0.05 0.21 0.53 -0.43 -1.67 0.33 -0.92

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 9,500 0.210상승 9,419.86 0.792상승
2023.03.23 9,480 0.423상승 9,345.76 -1.067하락
2023.03.22 9,440 -1.048하락 9,446.61 -0.955하락
2023.03.21 9,540 0.898상승 9,537.78 1.616상승
2023.03.20 9,455 1.122상승 9,386.01 0.004상승
2023.03.17 9,350 -0.953하락 9,462.72 1.412상승
2023.03.16 9,440 1.778상승 9,330.9 -1.267하락
2023.03.15 9,275 -2.624하락 9,450.68 1.523상승
2023.03.14 9,525 1.980상승 9,308.86 2.862상승
2023.03.13 9,340 0.972상승 9,049.82 0.002상승
2023.03.10 9,250 2.153상승 9,013.3 0.215상승
2023.03.09 9,055 0.443상승 8,993.94 0.388상승
2023.03.08 9,015 -0.661하락 8,959.17 -0.259하락
2023.03.07 9,075 0.331상승 8,982.49 1.558상승
2023.03.06 9,045 0.948상승 8,844.67 0.008상승
2023.03.03 8,960 -0.167하락 8,919.04 -0.910하락
2023.03.02 8,975 -0.828하락 9,001.01 0.002상승
2023.02.28 9,050 -0.165하락 8,977.84 -1.055하락
2023.02.27 9,065 -0.928하락 9,073.65 0.004상승

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 941,986,116 100 941,986,116
2 US LONG BOND(CBT) Jun23 USM3 4.85 87.53 824,504,850
3 원화예금 KRD010010001 744,147,954 79 744,147,954
4 ISHARES 20 YEAR TREASURY BOND ETF US4642874329 785.71 11.34 106,865,297
5 KBSTAR Short-Term MSB KR7196230007 429 4.89 46,023,120
6 KBSTAR Short KTB Active KR7272560004 429 4.77 44,939,895
7 KBSTAR US Short-Term IG Corp Bond KR7437350002 1 - 9,850
8 FX스왑 USD 230322-39 KRYZFXSD3NA8 316,716,625 - -
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.