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Domestic
Fixed Income
Active

KBSTAR Short-Term KTB Active (272560)

Update : 2022.07.07

NAV

102,316KRW

+35.84상승 (0.04%)

Market Price per share (KRW)

102,340KRW

+75상승 (0.07%)

※ t-1 last price

trading volume

4,059shares

AUM

KRW 80billion

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 : 2022.07.07
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 Short-Term KTB Active ETF
(272560)
KIS All Bond KTB 3M~1.5Y Index 2017.06.29 1,000 80,010,846,972
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 102,340
※ t-1 last price
102,315 4,059
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
80,010,846,972 하나은행
Market Price per share (KRW) iNAV per share (KRW)
102,340
※ t-1 last price
102,315
Trading Volume (shares)
4,059
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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 MONETARY STABILIZ01800-2401-02 36.01
2 원화예금 15.41
3 KOREA EXPRESSWAY569 12.36
4 KR337 12.29
5 NACF2018-11COUP5Y-A 12.06
6 KTB00875-2312(20-8) 11.86

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 : 2022-07-07

 (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 -0.26 -0.07 -0.03 0.29 3.05 -0.06 6.95
Benchmark Index -0.31 -0.09 -0.11 0.21 2.76 -0.15 6.81
Outperformance 0.04 0.01 0.08 0.07 0.29 0.09 0.14

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 102,340 0.073상승 102,279.82 0.047상승
2022.07.05 102,265 0.024상승 102,231.23 0.012상승
2022.07.04 102,240 - 102,218.19 0.007상승
2022.07.01 102,240 0.044상승 102,149.76 -0.039하락
2022.06.30 102,195 -0.029하락 102,190.54 -0.022하락
2022.06.29 102,225 -0.009하락 102,213.32 -0.010하락
2022.06.28 102,235 0.014상승 102,224.03 -0.030하락
2022.06.27 102,220 -0.063하락 102,255.51 0.007상승
2022.06.24 102,285 0.063상승 102,204.62 -0.043하락
2022.06.23 102,220 -0.053하락 102,248.88 0.051상승
2022.06.22 102,275 0.068상승 102,195.87 -0.003하락
2022.06.21 102,205 0.029상승 102,199.63 0.033상승
2022.06.20 102,175 0.019상승 102,165.71 0.007상승
2022.06.17 102,155 -0.024하락 102,173.43 -0.108하락
2022.06.16 102,180 -0.117하락 102,284.42 -0.117하락
2022.06.15 102,300 -0.068하락 102,404.57 -0.025하락
2022.06.14 102,370 -0.034하락 102,430.32 -0.130하락
2022.06.13 102,405 -0.136하락 102,564.09 0.006상승
2022.06.10 102,545 -0.034하락 102,561.22 0.015상승
2022.06.09 102,580 0.039상승 102,545.22 0.015상승
2022.06.08 102,540 0.014상승 102,528.92 -0.054하락

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 102,315,661 100 -
2 MONETARY STABILIZ01800-2401-02 KR310101GC12 37,593,985 36.01 9,800
3 원화예금 KRD010010001 15,771,192 15.41 -
4 KOREA EXPRESSWAY569 KR3507017332 12,531,328 12.36 10,091
5 KR337 KR352701GA10 12,531,328 12.29 10,033
6 NACF2018-11COUP5Y-A KR381101G8B9 12,531,328 12.06 9,849
7 KTB00875-2312(20-8) KR103501GAC4 12,531,328 11.86 9,686
Period
2022.07.07 16:01
Real time YTM
2.6%
YTM (the day before)
2.6%
Duration
0.94

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 11.86%
2 통안채 36.01%
3 특수채 36.71%
4 현금 15.41%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AAA 36.71%
2 RF 63.29%

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% - 350 0.94 3.07 3.07
국고00875-2312(국고20-8) 국채 RF 11.86% 11.86% 2023-12-10 519 1.4 3.19 3.19
농금채(중앙회)2018-11이5Y-A 특수채 AAA 12.06% 12.06% 2023-11-23 502 1.34 3.54 3.54
통안01800-2401-02 통안채 RF 36.01% 36.01% 2024-01-02 542 1.46 3.2 3.21
국가철도공단채권337 특수채 AAA 12.29% 12.29% 2022-07-15 6 0.02 2.2 2.2
도로공사569 특수채 AAA 12.36% 12.36% 2023-03-21 255 0.69 2.96 2.97
현금 현금 RF 15.41% 15.41% - - - - -
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.