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Global Equity Passive

KBSTAR U.S. Preferred Securities (354240)

Update : 2022.09.26

NAV

10,655KRW

-0.15하락 (-%)

Market Price per share (KRW)

10,595KRW

-170하락 (-1.58%)

※ t-1 last price

trading volume

2,775shares

AUM

KRW 10.6billion

KBSTAR U.S. Preferred Securities (354240)

KEY POINT

Invest in fixed rate preferred securities sharing the characteristics of both stocks and bonds

KEY POINT

Reinvest a fixed amount of dividends regularly by investing in fixed rate preferreds, which are hybrids that share the characteristics of both stocks and bonds

Basic information

Download trading information

Update : 2022.09.26
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 U.S. PreferredSecurities ICE TR ETF
(354240)
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index 2020.05.19 50,000 10,655,356,224
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,595
※ t-1 last price
10,655 2,775
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, Kiwoom Securities KB Securities, NH Investment & 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 U.S. PreferredSecurities ICE TR ETF

(354240)
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Inception date Creation Unit
2020.05.19 50,000
AUM(0.1 billion) (KRW) Trustee
10,655,356,224 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,595
※ t-1 last price
10,655
Trading Volume (shares)
2,775
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, Kiwoom Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities

Index Introduction

The ICE BofAML Core Plus Fixed Rate Preferred Securities Index calculated by ICE Data Indices, LLC is a market capitalization weighted index based on US preferred securities listed on the New York Stock Exchange (NYSE) and NASDAQ. The base date is March 31, 2012 (base value: 100 pt), and the Index review is made at the end of every month.

View detailed index information

TOP 10 Holdings

Update : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 21.29
2 원화예금 3.04
3 JPMORGAN CHASE & CO 1.62
4 JPMORGAN CHASE & CO 1.46
5 WELLS FARGO & COMPANY 1.41
6 WELLS FARGO & COMPANY 1.34
7 CITIGROUP INC 1.33
8 JPM 4.2 PERP 1.28
9 JPM 4 5/8 PERP 1.27
10 BANK OF AMERICA CORP 1.17

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 75.75
2 Communication Services 8.98
3 Real Estate 6.43
4 Consumer Discretionary 2.64
5 Energy 2.00
6 Utilities 1.96
7 Industrials 1.30
8 0.92

Performance

performance

excel download

Update : 2022-09-26

 (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 0.92 6.78 5.77 -1.63 - -2.12 6.55
Benchmark Index - - - - - - -
Outperformance 0.92 6.78 5.77 -1.63 - -2.12 6.55

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 10,595 -1.579하락 10,769.76 1.430상승
2022.09.22 10,765 0.984상승 10,617.92 -0.213하락
2022.09.21 10,660 -0.698하락 10,640.69 -0.829하락
2022.09.20 10,735 -0.278하락 10,729.65 0.115상승
2022.09.19 10,765 0.607상승 10,717.26 -0.001하락
2022.09.16 10,700 -1.518하락 10,839.09 0.475상승
2022.09.15 10,865 -0.137하락 10,787.76 0.561상승
2022.09.14 10,880 0.694상승 10,727.51 0.585상승
2022.09.13 10,805 1.028상승 10,665.08 -0.001하락
2022.09.08 10,695 0.093상승 10,640.76 -0.157하락
2022.09.07 10,685 -0.697하락 10,657.5 0.019상승
2022.09.06 10,760 0.701상승 10,655.37 0.861상승
2022.09.05 10,685 1.471상승 10,564.34 -0.001하락
2022.09.02 10,530 0.190상승 10,555.64 0.354상승
2022.09.01 10,510 -0.895하락 10,518.35 -1.187하락
2022.08.31 10,605 -0.934하락 10,644.79 -0.554하락
2022.08.30 10,705 0.375상승 10,704.18 0.513상승
2022.08.29 10,665 -0.187하락 10,649.45 -0.001하락

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 532,759,489 100 532,759,489
2 Invesco Preferred ETF US46138E5116 6,740 21.29 113,414,263
3 원화예금 KRD010010001 16,175,773 3.04 16,175,773
4 JPMORGAN CHASE & CO US48128B6487 245.7 1.62 8,656,625
5 JPMORGAN CHASE & CO US48128B6552 225.25 1.46 7,799,619
6 WELLS FARGO & COMPANY US9497465560 229.1 1.41 7,497,056
7 WELLS FARGO & COMPANY US94988U1512 267.25 1.34 7,144,774
8 CITIGROUP INC US1729673418 198.55 1.33 7,082,155
9 JPM 4.2 PERP US48128B5232 265.6 1.28 6,801,214
10 JPM 4 5/8 PERP US48128B5497 245.7 1.27 6,769,480
11 BANK OF AMERICA CORP US0605052291 179.3 1.17 6,241,381
12 AT&T INC US00206R7061 232.4 1.14 6,068,970
13 AT&T INC US00206R3003 175.65 1.13 5,997,980
14 BANK OF AMERICA CORP US06053U6010 185.6 1.09 5,811,998
15 CAPITAL ONE FINANCIAL CO US14040H8245 199.2 1.03 5,471,477
16 JPM 4.55 PERP US48128B5802 199.2 1.01 5,364,799
17 BANK OF AMERICA CORP US06055H2022 173.95 0.97 5,155,456
18 MORGAN STANLEY US61762V8533 132.8 0.9 4,776,196
19 MORGAN STANLEY US61761J4067 132.8 0.89 4,740,637
20 MORGAN STANLEY US61762V6065 132.8 0.87 4,639,573
21 ALLSTATE CORP US0200028381 152.7 0.87 4,659,082
22 AT&T INC US00206R5081 159.35 0.85 4,538,599
23 CITIGROUP INC US1729673582 126.15 0.85 4,512,137
24 DUKE ENERGY CORP US26441C5013 132.8 0.85 4,519,794
25 MS 4 1/4 PERP US61762V8616 172.65 0.83 4,430,777
26 BAC 4 1/4 PERP US06055H8060 172.65 0.82 4,352,916
27 CAPITAL ONE FINANCIAL CO US14040H7825 166 0.8 4,283,510
28 MORGAN STANLEY US61762V2007 114.55 0.78 4,158,573
29 WELLS FARGO & COMPANY US94988U1280 155.4 0.78 4,134,818
30 WFC 4 1/4 PERP US95002Y4008 166 0.77 4,094,016
31 MORGAN STANLEY US61763E2072 112.9 0.76 4,041,393
32 WELLS FARGO & COMPANY US9497464654 111.55 0.74 3,934,901
33 ATHENE HOLDING LTD BMG0684D3054 114.55 0.74 3,922,878
34 BANK OF AMERICA CORP US06055H4002 146.1 0.73 3,868,837
35 BANK OF AMERICA CORP US0605051954 113.4 0.73 3,897,878
36 QWEST CORP US74913G8814 129.8 0.73 3,868,909
37 METLIFE INC US59156R8503 132.8 0.73 3,881,595
38 AT&T INC US00206R4092 109.55 0.71 3,756,279
39 METLIFE INC US59156R8768 106.9 0.68 3,633,778
40 ENERGY TRANSFER OPERATNG US29273V6056 106.25 0.67 3,580,238
41 WELLS FARGO & COMPANY US95002Y2028 139.45 0.66 3,490,317
42 FORD MOTOR COMPANY US3453708378 106.25 0.65 3,442,479
43 JPMORGAN CHASE & CO US48128B6222 119.5 0.65 3,462,537
44 CHARLES SCHWAB CORP US8085136005 99.6 0.65 3,457,221
45 STATE STREET CORP US8574776089 99.6 0.65 3,469,854
46 TRUIST FINANCIAL CORP US89832Q6952 122.85 0.64 3,405,516
47 FORD MOTOR COMPANY US3453708451 99.6 0.63 3,360,368
48 GOLDMAN SACHS GROUP INC US38148B1089 92.95 0.62 3,290,580
49 EQUITABLE HOLDINGS INC US29452E2000 106.25 0.58 3,080,113
50 BANK OF AMERICA CORP US06055H6080 121.5 0.57 3,018,784
51 WELLS FARGO & COMPANY US94988U6560 91.65 0.56 2,970,733
52 QURATE RETAIL INC US74915M3088 42.25 0.53 2,802,090
53 KEY CORP US4932678430 79.7 0.52 2,763,101
54 ATHENE HOLDING LTD US04686J3095 79.7 0.52 2,783,319
55 WESCO INTERNATIONAL CORP US95082P3038 71.75 0.51 2,736,233
56 QWEST CORP US74913G8731 87.65 0.5 2,658,261
57 SYNCHRONY FINANCIAL US87165B2025 99.6 0.5 2,637,482
58 FORD MOTOR COMPANY US3453708113 79.7 0.49 2,628,316
59 FIRST REPUBLIC BANK US33616C6966 98.25 0.48 2,546,347
60 BAC 4 3/4 PERP US06055H8714 92.95 0.48 2,583,210
61 US BANCORP US9029737593 76.35 0.48 2,537,198
62 ALLSTATE CORP US0200021279 76.35 0.48 2,560,881
63 TRUIST FINANCIAL CORP US89832Q7455 76.35 0.46 2,425,305
64 SBNY 5 PERP US82669G2030 96.95 0.46 2,459,369
65 FIRST REPUBLIC BANK US33616C7469 99.25 0.46 2,477,151
66 US BANCORP US9029737189 99.6 0.45 2,420,616
67 PACWEST BANCORP US6952632023 67.95 0.45 2,422,776
68 NY COMMUNITY BANCORP INC US6494452021 68.4 0.44 2,328,930
69 NISOURCE INC US65473P8813 66.4 0.44 2,327,272
70 TDS 6 PERP US8794337613 91.65 0.44 2,364,936
71 REGIONS FINANCIAL CORP US7591EP5063 66.4 0.44 2,329,144
72 FRC 4 PERP US33616C7204 99.6 0.44 2,321,658
73 BPY 6 1/4 Pfd BMG1624R1079 89.15 0.44 2,368,296
74 STATE STREET CORP US8574778556 66.4 0.43 2,295,456
75 KEYCORP US4932677028 66.4 0.43 2,286,098
76 AMERICAN INTL GROUP US0268747682 66.4 0.42 2,239,310
77 SCHW 4.45 PERP US8085138654 79.7 0.41 2,164,429
78 AXIS CAPITAL HLDGS LTD US05461T3059 73.05 0.41 2,180,467
79 BRIGHTHOUSE FINANCIAL IN US10922N7075 76.35 0.41 2,187,509
80 COF 4 3/8 PERP US14040H7585 89.65 0.4 2,145,316
81 FIFTH THIRD BANCORP US3167736053 59.75 0.4 2,143,876
82 PUBLIC STORAGE US74460W5528 75.05 0.4 2,156,608
83 REGIONS FINANCIAL CORP US7591EP7044 66.4 0.39 2,077,420
84 ATH 4 7/8 PERP US04686J4085 76.35 0.38 2,000,285
85 BRIGHTHOUSE FINANCIAL IN US10922N3017 56.45 0.37 1,955,461
86 PSA 4 PERP US74460W4612 80.2 0.36 1,944,044
87 KEYCORP US4932678687 59.75 0.36 1,915,072
88 MORGAN STANLEY US61762V8046 66.4 0.36 1,937,054
89 KEYCORP US4932678760 56.45 0.35 1,853,631
90 UNITED STATES CELLULAR C US9116847024 66.4 0.35 1,875,293
91 BRIGHTHOUSE FINANCIAL IN US10922N5095 53.45 0.35 1,856,059
92 ENSTAR GROUP LTD US29359U1097 53.1 0.33 1,768,323
93 ACGL 4.55 PERP US03939A4040 66.4 0.33 1,743,349
94 USM 5 1/2 US9116848840 66.4 0.33 1,749,899
95 USM 5 1/2 US9116848014 66.4 0.32 1,724,633
96 HBAN 4 1/2 PERP US4461508230 66.4 0.32 1,691,881
97 ENTERGY ARKANSAS LLC US29364D1000 54.45 0.32 1,730,405
98 AMERICAN EQUITY INVESTME US0256765035 53.1 0.32 1,722,532
99 CITIZENS FINANCIAL GROUP US1746104025 59.75 0.31 1,648,747
100 USB 4 1/2 PERP US9029736686 59.75 0.31 1,632,748
101 QVC INC US7472624003 66.45 0.31 1,678,171
102 TDS 6 5/8 PERP US8794337878 55.8 0.3 1,608,166
103 SYNOVUS FINANCIAL CORP US87161C7092 46.5 0.3 1,597,681
104 HARTFORD FINL SVCS GRP US4165186036 45.8 0.3 1,613,648
105 FIRST REPUBLIC BANK US33616C7618 66.4 0.3 1,593,625
106 RNR 4.2 PERP BMG7498P1279 66.4 0.3 1,615,147
107 NORTHERN TRUST CORP US6658598569 53.1 0.29 1,549,060
108 US BANCORP US9029737346 66.4 0.29 1,544,029
109 PITNEY BOWES INC US7244795065 56.45 0.28 1,470,971
110 FIRST REPUBLIC BANK US33616C7873 52.45 0.27 1,414,786
111 FIRST CITIZENS BANCSHARE US3196263053 45.8 0.27 1,413,878
112 ATHENE HOLDING LTD US04686J2006 45.8 0.27 1,420,010
113 DIGITAL REALTY TRUST INC US2538688225 45.8 0.26 1,405,165
114 PSA 4 PERP US74460W4208 57.75 0.26 1,392,939
115 WINTRUST FINANCIAL CORP US97650W5040 38.6 0.26 1,386,630
116 SVB FINANCIAL GROUP US78486Q2003 49.5 0.26 1,407,066
117 RF 4.45 PERP US7591EP8869 53.1 0.26 1,384,425
118 HPP 4 3/4 PERP US4440973075 56.45 0.25 1,312,657
119 CITIZENS FINANCIAL GROUP US1746102045 38.4 0.25 1,326,410
120 COF 4 1/4 PERP US14040H7338 56.45 0.25 1,344,479
121 AMERICAN EQUITY INVESTME US0256766025 38.4 0.25 1,305,304
122 Apollo Asset Management Inc US03769W3025 38.4 0.24 1,273,375
123 ARCH CAPITAL GROUP LTD US03939A1079 42.35 0.24 1,293,719
124 PUBLIC STORAGE US74460W6443 36.5 0.24 1,257,180
125 VOYA FINANCIAL INC US9290892093 38.4 0.24 1,274,458
126 PUBLIC STORAGE US74460W6690 38.4 0.23 1,222,505
127 PUBLIC STORAGE US74460W6286 40.5 0.23 1,232,855
128 FIRST REPUBLIC BANK US3361588037 38.4 0.23 1,234,952
129 PUBLIC STORAGE US74460W6856 35.85 0.22 1,154,459
130 WAL 4 1/4 PERP US9576384062 38.4 0.22 1,168,388
131 BANK OZK US06417N2027 46.5 0.22 1,150,749
132 NAVIENT CORP US63938C4050 38.5 0.22 1,184,995
133 Apollo Asset Management Inc US03769W2035 35.2 0.22 1,165,772
134 M&T BANK CORPORATION US55261F8721 32 0.21 1,096,773
135 TCBI 5 3/4 PERP US88224Q3056 38.45 0.21 1,135,771
136 BHF 4 5/8 PERP US10922N8891 46.5 0.21 1,119,294
137 ENTERGY LOUISIANA LLC US29364W1080 34.6 0.21 1,093,726
138 BRUNSWICK CORP US1170436042 29.45 0.2 1,043,407
139 ENTERGY MISSISSIPPI LLC US29364N1081 33.3 0.2 1,082,630
140 SPIRE INC US84857L3096 32 0.2 1,073,322
141 WASHINGTON FEDERAL INC US9388243076 38.7 0.2 1,065,709
142 VORNADO REALTY TRUST US9290428286 42.45 0.2 1,088,811
143 VORNADO REALTY TRUST US9290428443 38.4 0.2 1,046,733
144 KIMCO REALTY CORP US49446R7118 33.85 0.2 1,076,697
145 ALLSTATE CORP US0200028126 38.4 0.2 1,091,542
146 AIR LEASE CORP US00912X5005 32 0.19 1,038,597
147 RENAISSANCERE HOLDINGS L US75968N3098 32 0.19 1,027,774
148 PUBLIC STORAGE US74460W5940 33.15 0.18 964,032
149 BROOKFIELD PROPERTY PART BMG162491648 38.2 0.18 945,885
150 PS BUSINESS PARKS INC US69360J5526 43.15 0.18 960,818
151 VNO 5 1/4 PERP US9290428104 38.4 0.18 982,766
152 SF 4 1/2 PERP US8606308620 38.4 0.18 939,473
153 SL GREEN REALTY CORP US78440X5077 29.45 0.18 965,380
154 ASPEN INSURANCE HLDG LTD BMG053841620 32 0.17 915,986
155 Equitable Holdings Inc US29452E4089 38.4 0.17 922,967
156 PUBLIC STORAGE US74460W5114 36.2 0.16 850,447
157 VNO 4.45 PERP US9290427940 38.4 0.16 857,756
158 DIVERSIFIED HEALTHCARE T US25525P2065 47.15 0.14 738,907

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2022.09.19 221,849.59
2022.09.18 221,849.59
2022.09.17 221,849.59
2022.09.16 224,175.25
2022.09.15 223,338.2
2022.09.14 221,679.81
2022.09.13 220,390.87
2022.09.12 220,390.87
2022.09.11 220,390.87
2022.09.10 220,390.87
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.