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Domestic
Fixed Income
Active

KBSTAR Short-Term KTB Active (272560)

Update : 2022.12.05

NAV

103,011KRW

+11.03상승 (0.01%)

Market Price per share (KRW)

102,990KRW

+45상승 (0.04%)

※ t-1 last price

trading volume

350shares

AUM

KRW 79.7billion

KBSTAR Short-Term KTB Active (272560)

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

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 Short-Term KTB Active ETF
(272560)
KIS All Bond KTB 3M~1.5Y Index 2017.06.29 1,000 79,730,263,029
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 102,990
※ t-1 last price
103,010 350
authorized participant, Liquidity provider table
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, 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 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
79,730,263,029 하나은행
Market Price per share (KRW) iNAV per share (KRW)
102,990
※ t-1 last price
103,010
Trading Volume (shares)
350
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB01000-2306(20-3) 25.00
2 KTB00875-2312(20-8) 22.17
3 KOREA EXPRESSWAY569 12.65
4 MONETARY STABILIZ01800-2401-02 12.40
5 NACF2018-11COUP5Y-A 12.32
6 KOREA EXPRESSWAY578 8.85
7 원화예금 4.15
8 IBK(NEW)2110COUP2A-21 2.47

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)
2019-12-30 2020-01-03 1,980

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 0.52 0.45 0.43 0.74 3.09 0.62 7.67
Benchmark Index 0.54 0.56 0.50 0.81 2.92 0.65 7.67
Outperformance -0.03 -0.12 -0.08 -0.08 0.16 -0.04 -

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 102,990 0.043상승 102,944.99 0.047상승
2022.12.01 102,945 0.048상승 102,896.18 0.025상승
2022.11.30 102,895 0.043상승 102,869.76 -
2022.11.29 102,850 -0.009하락 102,870.29 0.008상승
2022.11.28 102,860 0.024상승 102,861.7 0.010상승
2022.11.25 102,835 0.019상승 102,796.71 0.075상승
2022.11.24 102,815 0.082상승 102,719.65 0.016상승
2022.11.23 102,730 0.014상승 102,702.66 0.002상승
2022.11.22 102,715 - 102,700.46 -0.012하락
2022.11.21 102,715 0.014상승 102,713.15 0.010상승
2022.11.18 102,700 0.009상승 102,667.02 0.013상승
2022.11.17 102,690 0.034상승 102,653.04 -0.015하락
2022.11.16 102,655 -0.004하락 102,668.74 0.047상승
2022.11.15 102,660 0.024상승 102,620 0.002상승
2022.11.14 102,635 -0.019하락 102,617.89 0.010상승
2022.11.11 102,655 0.092상승 102,535.76 0.012상승
2022.11.10 102,560 0.034상승 102,522.49 0.018상승
2022.11.09 102,525 0.019상승 102,503.98 0.017상승
2022.11.08 102,505 0.014상승 102,486.09 -0.013하락
2022.11.07 102,490 -0.014하락 102,500.13 0.011상승

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 103,010,678 100 103,010,678
2 KTB01000-2306(20-3) KR103501GA68 25,974,026 25 25,753,220
3 KTB00875-2312(20-8) KR103501GAC4 23,376,623 22.17 22,838,843
4 KOREA EXPRESSWAY569 KR3507017332 12,987,013 12.65 13,027,922
5 MONETARY STABILIZ01800-2401-02 KR310101GC12 12,987,013 12.4 12,771,818
6 NACF2018-11COUP5Y-A KR381101G8B9 12,987,013 12.32 12,689,389
7 KOREA EXPRESSWAY578 KR350701G394 9,090,909 8.85 9,114,599
8 원화예금 KRD010010001 4,271,347 4.15 4,271,347
9 IBK(NEW)2110COUP2A-21 KR310512GBA2 2,597,403 2.47 2,543,540
Period
2022.12.05 11:28
Real time YTM
3.79%
YTM (the day before)
3.81%
Duration
0.71

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 47.18%
2 은행채 2.47%
3 통안채 12.4%
4 특수채 33.81%
5 현금 4.15%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AAA 36.28%
2 RF 63.72%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - 266 0.71 3.97 3.95
국고01000-2306(국고20-3) 국채 RF 25% 25% 2023-06-10 186 0.5 3.65 3.62
기업은행(신)2110이2A-21 은행채 AAA 2.47% 2.47% 2023-10-21 319 0.86 4.48 4.47
농금채(중앙회)2018-11이5Y-A 특수채 AAA 12.31% 12.32% 2023-11-23 352 0.95 4.75 4.74
도로공사578 특수채 AAA 8.85% 8.85% 2023-09-05 273 0.72 4.7 4.69
통안01800-2401-02 통안채 RF 12.4% 12.4% 2024-01-02 392 1.05 3.69 3.68
국고00875-2312(국고20-8) 국채 RF 22.17% 22.17% 2023-12-10 369 0.99 3.64 3.63
도로공사569 특수채 AAA 12.64% 12.65% 2023-03-21 105 0.29 4.1 4.09
현금 현금 RF 4.15% 4.15% - - - - -
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.