Domestic
Fixed Income Active
Fixed Income Active
KBSTAR Short-Term KTB Active (272560)
Update : 2023.03.24
NAV
104,751KRW
+35.96상승 (0.03%)
Market Price per share (KRW)
104,765KRW
+10상승 (0.01%)
※ t-1 last price
trading volume
1,679shares
AUM
KRW 80.9billion
KEY POINT
Seek to achieve MMF-level stability and market price bond fund profitability at the same time
KEY POINT
Seek to gain additional income through selective investment in short-term high-quality bonds
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Short-Term KTB Active ETF
(272560) |
KIS All Bond KTB 3M~1.5Y Index | 2017.06.29 | 1,000 | 80,972,466,740 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
104,765
※ t-1 last price |
104,750 | 1,679 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) | 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, Mirae Asset Securities, Kiwoom Securities, Bookook securities | KB Securities, Mirae Asset Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Short-Term KTB Active ETF (272560) |
KIS All Bond KTB 3M~1.5Y Index |
| Inception date | Creation Unit |
| 2017.06.29 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 80,972,466,740 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
104,765
※ t-1 last price |
104,750 |
| Trading Volume (shares) | |
| 1,679 |
| Total Expense Ratio |
|---|
| Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) |
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, Mirae Asset Securities, Kiwoom Securities, Bookook securities |
| Liquidity Providers |
| KB Securities, Mirae Asset Securities, Kiwoom Securities |
Index Introduction
The KIS All Bond Government and Agency Bonds 3M-1.5Y Index is composed of KTBs, National Housing Types 1, 2, 3, Municipal Bonds, and Special Bonds (KEPCO, road water resources, deposit insurance bonds, and AAA) with the residual maturity of 3M-1.5Y among the constituents of the KIS Composite Bond Index.
View detailed index informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB00875-2312(20-8) | 18.26 |
| 2 | NACF2018-11COUP5Y-A | 12.26 |
| 3 | KTB01125-2406(21-4) | 12.07 |
| 4 | KDB21COUP0300-0426-1 | 12.07 |
| 5 | NACF2019-5COUP5Y-A | 9.72 |
| 6 | KOREA EXPRESSWAY578 | 8.67 |
| 7 | KOREA WATER RESOURC196 | 6.28 |
| 8 | KTB01875-2412(21-10) | 6.07 |
| 9 | KOREA EXPRESSWAY599 | 3.77 |
| 10 | MONETARY STABILIZ03790-2403-01 | 3.73 |
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.
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