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Global Fixed
Income
Passive

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

Update : 2022.07.07

NAV

10,164KRW

+129.57상승 (1.29%)

Market Price per share (KRW)

10,190KRW

+200상승 (2%)

※ t-1 last price

trading volume

5,528shares

AUM

KRW 5billion

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 : 2022.07.07
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 KBSTAR US Treasury Long Bond Futures ETF(H)
(267440)
S&P U.S. Treasury Bond Futures Excess Return Index 2017.04.20 100,000 5,081,901,255
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,190
※ t-1 last price
10,163 5,528
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
5,081,901,255 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,190
※ t-1 last price
10,163
Trading Volume (shares)
5,528
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 93.10
2 US LONG BOND(CBOT) SEP 2022 92.70
3 ISHARES 20 YEAR TREASURY BOND ETF 6.90
4 FX스왑 USD 211014-68 -

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

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 1.51 -3.66 -10.95 -11.89 -5.96 -12.70 1.64
Benchmark Index 1.76 -2.92 -10.09 -10.91 -4.14 -11.78 2.93
Outperformance -0.25 -0.75 -0.86 -0.99 -1.83 -0.92 -1.3

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 10,190 2.002상승 10,034.23 0.002상승
2022.07.05 9,990 -0.597하락 10,033.92 0.554상승
2022.07.04 10,050 0.701상승 9,978.61 -
2022.07.01 9,980 1.217상승 9,858.68 1.336상승
2022.06.30 9,860 0.560상승 9,728.62 -0.094하락
2022.06.29 9,805 0.667상승 9,737.83 -0.543하락
2022.06.28 9,740 -0.153하락 9,791.06 -0.818하락
2022.06.27 9,755 -1.014하락 9,871.87 -
2022.06.24 9,855 0.612상승 9,790.71 2.000상승
2022.06.23 9,795 1.397상승 9,598.7 -0.996하락
2022.06.22 9,660 0.259상승 9,695.28 0.002상승
2022.06.21 9,635 -0.464하락 9,695.04 0.904상승
2022.06.20 9,680 -0.206하락 9,608.11 -
2022.06.17 9,700 0.779상승 9,537.78 0.863상승
2022.06.16 9,625 1.102상승 9,456.17 -0.945하락
2022.06.15 9,520 -1.551하락 9,546.41 -2.402하락
2022.06.14 9,670 -1.276하락 9,781.4 -1.062하락
2022.06.13 9,795 -0.608하락 9,886.4 -0.002하락
2022.06.10 9,855 -0.253하락 9,879.47 -0.729하락
2022.06.09 9,880 -0.353하락 9,952.1 0.952상승
2022.06.08 9,915 0.608상승 9,858.24 -1.541하락

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 1,016,380,251 100 -
2 원화예금 KRD010010001 946,237,428 93.1 -
3 US LONG BOND(CBOT) SEP 2022 USU2 5.2 92.7 139
4 ISHARES 20 YEAR TREASURY BOND ETF US4642874329 460 6.9 116
5 FX스왑 USD 211014-68 KRYZFXSBAE52 458,975,560 - -
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.