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Global Equity Passive

KBSTAR U.S. Preferred Securities (354240)

Update : 2023.05.29

NAV

9,582KRW

-0.14하락 (-%)

Market Price per share (KRW)

9,660KRW

-15하락 (-0.16%)

※ t-1 last price

trading volume

1,197shares

AUM

KRW 10billion

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KBSTAR U.S. Preferred Securities (354240)

Overview Performance Holdings Index Price

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 : 2023.05.29
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 10,061,525,532
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,660
※ t-1 last price 		9,582 1,197
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
10,061,525,532 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,660
※ t-1 last price 		9,582
Trading Volume (shares)
1,197
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 : 2023-05-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 24.90
2 원화예금 2.33
3 JPMORGAN CHASE & CO 2.04
4 JPMORGAN CHASE & CO 1.85
5 WELLS FARGO & COMPANY 1.70
6 JPM 4.2 PERP 1.67
7 JPM 4 5/8 PERP 1.65
8 AT&T INC 1.57
9 BANK OF AMERICA CORP 1.47
10 BANK OF AMERICA CORP 1.41

Performance

performance

excel download

Update : 2023-05-29

 (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 -4.55 -8.23 -5.63 -4.33 -6.71 5.27 -4.18
Benchmark Index - - - - - - -
Outperformance -4.55 -8.23 -5.63 -4.33 -6.71 5.27 -4.18

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 9,660 -0.155하락 9,614.38 0.620상승
2023.05.25 9,675 1.255상승 9,555.08 0.457상승
2023.05.24 9,555 -0.104하락 9,511.56 -0.107하락
2023.05.23 9,565 -0.104하락 9,521.77 -0.542하락
2023.05.22 9,575 -0.156하락 9,573.74 -0.001하락
2023.05.19 9,590 -1.388하락 9,631.52 1.875상승
2023.05.18 9,725 2.314상승 9,454.23 -1.159하락
2023.05.17 9,505 -1.706하락 9,565.12 0.021상승
2023.05.16 9,670 0.519상승 9,563.11 0.477상승
2023.05.15 9,620 - 9,517.69 -0.001하락
2023.05.12 9,620 0.208상승 9,541.5 1.184상승
2023.05.11 9,600 1.105상승 9,429.82 -0.261하락
2023.05.10 9,495 -0.157하락 9,454.57 0.120상승
2023.05.09 9,510 - 9,443.22 -1.362하락
2023.05.08 9,510 -1.040하락 9,573.65 -0.001하락
2023.05.04 9,610 -3.027하락 9,840.41 -1.683하락
2023.05.03 9,910 -1.097하락 10,008.96 -0.298하락
2023.05.02 10,020 -0.595하락 10,038.9 -0.001하락

Holdings

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Download holdings data
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 480,719,161 100 480,719,161
2 Invesco Preferred ETF US46138E5116 8,104.76 24.9 119,720,624
3 원화예금 KRD010010001 11,184,430 2.33 11,184,430
4 JPMORGAN CHASE & CO US48128B6487 294 2.04 9,804,576
5 JPMORGAN CHASE & CO US48128B6552 269.57 1.85 8,875,526
6 WELLS FARGO & COMPANY US94988U1512 318.43 1.7 8,149,160
7 JPM 4.2 PERP US48128B5232 317.86 1.67 8,046,025
8 JPM 4 5/8 PERP US48128B5497 294 1.65 7,945,020
9 AT&T INC US00206R7061 276.67 1.57 7,560,984
10 BANK OF AMERICA CORP US0605052291 214.57 1.47 7,058,983
11 BANK OF AMERICA CORP US06053U6010 219.19 1.41 6,766,252
12 AT&T INC US00206R3003 210.19 1.37 6,608,275
13 JPM 4.55 PERP US48128B5802 238.38 1.32 6,331,345
14 CAPITAL ONE FINANCIAL CO US14040H8245 238.38 1.27 6,100,597
15 BANK OF AMERICA CORP US06055H2022 206.05 1.23 5,928,855
16 AT&T INC US00206R5081 190.71 1.14 5,502,824
17 MORGAN STANLEY US61762V8533 158.9 1.14 5,476,293
18 MORGAN STANLEY US61761J4067 159.86 1.09 5,222,954
19 DUKE ENERGY CORP US26441C5013 158.9 1.09 5,244,515
20 ALLSTATE CORP US0200028381 183.24 1.05 5,027,126
21 BAC 4 1/4 PERP US06055H8060 204.71 1.04 5,005,559
22 MS 4 1/4 PERP US61762V8616 207.33 1.04 4,995,369
23 MORGAN STANLEY US61762V6065 156.81 1.02 4,880,103
24 CAPITAL ONE FINANCIAL CO US14040H7825 198.67 1 4,804,999
25 WELLS FARGO & COMPANY US94988U1280 186.1 0.96 4,611,987
26 WFC 4 1/4 PERP US95002Y4008 199.9 0.95 4,569,870
27 BANK OF AMERICA CORP US0605051954 134.76 0.91 4,370,862
28 BANK OF AMERICA CORP US06055H4002 175.29 0.91 4,369,685
29 AT&T INC US00206R4092 131.1 0.91 4,363,190
30 METLIFE INC US59156R8503 158.9 0.89 4,279,473
31 JPMORGAN CHASE & CO US48128B6222 140.95 0.84 4,020,280
32 METLIFE INC US59156R8768 127.95 0.83 4,007,483
33 WELLS FARGO & COMPANY US95002Y2028 167.24 0.81 3,898,500
34 CHARLES SCHWAB CORP US8085136005 118.1 0.81 3,899,197
35 TRUIST FINANCIAL CORP US89832Q6952 147 0.81 3,888,693
36 FORD MOTOR COMPANY US3453708378 124.81 0.78 3,773,341
37 ATHENE HOLDING LTD BMG0684D3054 137.1 0.78 3,726,659
38 FORD MOTOR COMPANY US3453708451 117.1 0.77 3,710,912
39 GOLDMAN SACHS GROUP INC US38148B1089 111.71 0.76 3,638,149
40 BANK OF AMERICA CORP US06055H6080 145.71 0.71 3,429,604
41 EQUITABLE HOLDINGS INC US29452E2000 127.14 0.7 3,363,398
42 WELLS FARGO & COMPANY US94988U6560 107.9 0.68 3,283,725
43 WESCO INTERNATIONAL CORP US95082P3038 86.24 0.64 3,093,213
44 FORD MOTOR COMPANY US3453708113 94.24 0.6 2,899,065
45 BAC 4 3/4 PERP US06055H8714 106.95 0.6 2,888,850
46 ATHENE HOLDING LTD US04686J3095 95.33 0.59 2,850,590
47 QWEST CORP US74913G8814 155.33 0.57 2,731,188
48 TRUIST FINANCIAL CORP US89832Q7455 91.38 0.56 2,706,963
49 US BANCORP US9029737189 119.81 0.56 2,688,036
50 SYNCHRONY FINANCIAL US87165B2025 119.19 0.55 2,660,714
51 LNC 9 PERP US5341878859 79.62 0.55 2,635,148
52 SCHW 4.45 PERP US8085138654 97.1 0.54 2,592,990
53 PUBLIC STORAGE US74460W5528 90.19 0.53 2,532,970
54 ATH 7 3/4 PERP US04686J5074 79.67 0.53 2,559,608
55 AMERICAN INTL GROUP US0268747682 79.48 0.53 2,559,812
56 KEY CORP US4932678430 95.33 0.52 2,501,693
57 STATE STREET CORP US8574778556 79.14 0.52 2,508,147
58 REGIONS FINANCIAL CORP US7591EP5063 79.48 0.51 2,433,349
59 AXIS CAPITAL HLDGS LTD US05461T3059 87.43 0.51 2,429,898
60 PSA 4 PERP US74460W4612 96.19 0.49 2,348,169
61 COF 4 3/8 PERP US14040H7585 105.38 0.48 2,305,629
62 MORGAN STANLEY US61762V8046 79.19 0.47 2,272,342
63 ACGL 4.55 PERP US03939A4040 79.9 0.45 2,158,277
64 KEYCORP US4932677028 79.48 0.44 2,098,223
65 BRIGHTHOUSE FINANCIAL IN US10922N5095 63.86 0.43 2,045,737
66 REGIONS FINANCIAL CORP US7591EP7044 79.48 0.43 2,079,254
67 BRIGHTHOUSE FINANCIAL IN US10922N7075 91.76 0.42 2,029,560
68 BRIGHTHOUSE FINANCIAL IN US10922N3017 67.52 0.42 2,000,246
69 ATH 4 7/8 PERP US04686J4085 90.57 0.41 1,994,823
70 QWEST CORP US74913G8731 104.9 0.41 1,954,407
71 ENTERGY ARKANSAS LLC US29364D1000 63.9 0.4 1,921,003
72 AMERICAN EQUITY INVESTME US0256765035 62.19 0.39 1,860,400
73 RNR 4.2 PERP BMG7498P1279 79.62 0.39 1,897,180
74 ENSTAR GROUP LTD US29359U1097 63.86 0.38 1,833,204
75 CITIZENS FINANCIAL GROUP US1746104025 73.29 0.37 1,762,788
76 HARTFORD FINL SVCS GRP US4165186036 54.05 0.37 1,765,161
77 USB 4 1/2 PERP US9029736686 70.86 0.37 1,799,268
78 UNITED STATES CELLULAR C US9116847024 79.48 0.36 1,709,351
79 KEYCORP US4932678687 71.52 0.36 1,735,582
80 HBAN 4 1/2 PERP US4461508230 79.48 0.36 1,753,613
81 HUNTINGTON BANCSHARES US4461507737 51.67 0.35 1,678,495
82 TDS 6 PERP US8794337613 110.95 0.35 1,677,200
83 NORTHERN TRUST CORP US6658598569 61.62 0.35 1,690,514
84 US BANCORP US9029737346 78.33 0.35 1,679,733
85 PSA 4 PERP US74460W4208 68.24 0.34 1,644,089
86 ARCH CAPITAL GROUP LTD US03939A1079 50.29 0.33 1,603,626
87 Apollo Asset Management Inc US03769W3025 47.67 0.32 1,554,867
88 PUBLIC STORAGE US74460W6286 49.86 0.31 1,475,587
89 PUBLIC STORAGE US74460W6443 44.81 0.31 1,491,971
90 PUBLIC STORAGE US74460W6690 47.33 0.31 1,496,293
91 USM 5 1/2 US9116848014 79.48 0.31 1,504,903
92 USM 5 1/2 US9116848840 79.48 0.31 1,503,850
93 AMERICAN EQUITY INVESTME US0256766025 46.71 0.3 1,458,141
94 DIGITAL REALTY TRUST INC US2538688225 53.71 0.3 1,440,172
95 COF 4 1/4 PERP US14040H7338 65.95 0.29 1,416,736
96 FIRST CITIZENS BANCSHARE US3196263053 54.19 0.29 1,414,855
97 ATHENE HOLDING LTD US04686J2006 54.19 0.29 1,398,328
98 PUBLIC STORAGE US74460W6856 44.38 0.29 1,417,675
99 VOYA FINANCIAL INC US9290892093 45.9 0.29 1,389,046
100 RF 4.45 PERP US7591EP8869 62.05 0.28 1,331,211
101 Apollo Asset Management Inc US03769W2035 42.29 0.28 1,341,214
102 ALLSTATE CORP US0200028126 45.81 0.27 1,292,656
103 ENTERGY LOUISIANA LLC US29364W1080 42.9 0.27 1,308,509
104 SPIRE INC US84857L3096 39.48 0.27 1,284,556
105 PITNEY BOWES INC US7244795065 67.48 0.27 1,300,943
106 RENAISSANCERE HOLDINGS L US75968N3098 39.71 0.26 1,226,478
107 NAVIENT CORP US63938C4050 47.67 0.25 1,204,074
108 ENTERGY MISSISSIPPI LLC US29364N1081 40.24 0.25 1,207,439
109 KIMCO REALTY CORP US49446R7118 41.38 0.25 1,208,262
110 M&T BANK CORPORATION US55261F8721 39.71 0.25 1,199,094
111 BRUNSWICK CORP US1170436042 35.52 0.24 1,176,672
112 PUBLIC STORAGE US74460W5940 40.86 0.24 1,154,502
113 TDS 6 5/8 PERP US8794337878 67.29 0.24 1,166,116
114 PUBLIC STORAGE US74460W5114 44.57 0.22 1,040,781
115 BHF 4 5/8 PERP US10922N8891 54.29 0.22 1,049,510
116 Equitable Holdings Inc US29452E4089 47.67 0.22 1,051,115
117 QVC INC US7472624003 79.52 0.21 1,008,088
118 SF 4 1/2 PERP US8606308620 46.1 0.2 956,563
119 ASPEN INSURANCE HLDG LTD BMG053841620 38.71 0.19 921,465
120 SL GREEN REALTY CORP US78440X5077 36.52 0.16 745,830
121 VNO 5 1/4 PERP US9290428104 47.67 0.15 733,821
122 VORNADO REALTY TRUST US9290428286 48.57 0.15 740,665
123 VORNADO REALTY TRUST US9290428443 47.67 0.15 742,038
124 HPP 4 3/4 PERP US4440973075 67.52 0.15 707,338
125 VNO 4.45 PERP US9290427940 46 0.13 642,287

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2023.05.22 200,822.58
2023.05.21 200,822.58
2023.05.20 200,822.58
2023.05.19 201,811.09
2023.05.18 198,480.6
2023.05.17 200,642.75
2023.05.16 200,162.27
2023.05.15 199,174.12
2023.05.14 199,174.12
2023.05.13 199,174.12
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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.