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Global Equity Passive

KBSTAR U.S. Preferred Securities (354240)

Update : 2023.02.03

NAV

9,985KRW

-56.58하락 (-0.56%)

Market Price per share (KRW)

10,015KRW

-75하락 (-0.74%)

※ t-1 last price

trading volume

2,724shares

AUM

KRW 9.9billion

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 : 2023.02.03
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 9,985,039,223
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,015
※ t-1 last price
9,985 2,724
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
9,985,039,223 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,015
※ t-1 last price
9,985
Trading Volume (shares)
2,724
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 26.15
2 원화예금 1.80
3 JPMORGAN CHASE & CO 1.61
4 WELLS FARGO & COMPANY 1.46
5 JPMORGAN CHASE & CO 1.44
6 JPM 4.2 PERP 1.36
7 JPM 4 5/8 PERP 1.36
8 AT&T INC 1.27
9 BANK OF AMERICA CORP 1.16
10 BANK OF AMERICA CORP 1.15

Performance

performance

excel download

Update : 2023-02-03

 (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 9.36 -1.17 -7.13 -5.02 - 9.70 -0.15
Benchmark Index 9.40 -0.90 -6.67 -3.64 - 9.82 4.12
Outperformance -0.05 -0.27 -0.46 -1.38 - -0.13 -4.28

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 10,015 -0.743하락 10,041.62 0.642상승
2023.02.01 10,090 0.698상승 9,977.54 0.847상승
2023.01.31 10,020 0.906상승 9,893.74 -0.394하락
2023.01.30 9,930 -0.251하락 9,932.94 -0.001하락
2023.01.27 9,955 0.352상승 9,888.46 -0.004하락
2023.01.26 9,920 -0.351하락 9,888.86 0.400상승
2023.01.25 9,955 1.633상승 9,849.4 -0.001하락
2023.01.20 9,795 -0.305하락 9,783.26 -0.268하락
2023.01.19 9,825 -0.455하락 9,809.57 0.859상승
2023.01.18 9,870 1.178상승 9,725.93 0.290상승
2023.01.17 9,755 0.256상승 9,697.79 -0.101하락
2023.01.16 9,730 -0.102하락 9,707.63 -0.001하락
2023.01.13 9,740 1.352상승 9,667.96 0.601상승
2023.01.12 9,610 -0.155하락 9,610.12 0.416상승
2023.01.11 9,625 0.364상승 9,570.24 0.286상승
2023.01.10 9,590 0.841상승 9,542.87 -0.333하락
2023.01.09 9,510 -1.246하락 9,574.77 -0.001하락
2023.01.06 9,630 1.315상승 9,470.68 2.329상승
2023.01.05 9,505 2.479상승 9,255.07 1.488상승

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 499,251,961 100 499,251,961
2 Invesco Preferred ETF US46138E5116 8,430 26.15 130,543,666
3 원화예금 KRD010010001 8,998,475 1.8 8,998,475
4 JPMORGAN CHASE & CO US48128B6487 256.55 1.61 8,014,539
5 WELLS FARGO & COMPANY US94988U1512 279 1.46 7,265,495
6 JPMORGAN CHASE & CO US48128B6552 235.95 1.44 7,212,641
7 JPM 4.2 PERP US48128B5232 279.3 1.36 6,799,554
8 JPM 4 5/8 PERP US48128B5497 258.3 1.36 6,767,418
9 AT&T INC US00206R7061 246.1 1.27 6,348,676
10 BANK OF AMERICA CORP US0605052291 187.5 1.16 5,781,933
11 BANK OF AMERICA CORP US06053U6010 195.05 1.15 5,760,072
12 CAPITAL ONE FINANCIAL CO US14040H8245 210.5 1.12 5,599,834
13 JPM 4.55 PERP US48128B5802 209.55 1.09 5,423,691
14 AT&T INC US00206R3003 184.1 1.08 5,371,554
15 BANK OF AMERICA CORP US06055H2022 181.35 1.02 5,098,784
16 ALLSTATE CORP US0200028381 160.2 0.95 4,734,817
17 AT&T INC US00206R5081 167.55 0.91 4,561,530
18 CAPITAL ONE FINANCIAL CO US14040H7825 175.05 0.88 4,415,391
19 MORGAN STANLEY US61762V8533 138.4 0.88 4,416,460
20 MS 4 1/4 PERP US61762V8616 180.55 0.88 4,377,861
21 DUKE ENERGY CORP US26441C5013 138.85 0.87 4,341,018
22 WELLS FARGO & COMPANY US94988U1280 162.85 0.87 4,324,274
23 MORGAN STANLEY US61761J4067 138.9 0.86 4,312,071
24 MORGAN STANLEY US61762V6065 138.7 0.86 4,282,166
25 BAC 4 1/4 PERP US06055H8060 179.4 0.85 4,253,650
26 WFC 4 1/4 PERP US95002Y4008 173.8 0.83 4,156,927
27 METLIFE INC US59156R8503 139.2 0.78 3,906,912
28 ATHENE HOLDING LTD BMG0684D3054 121.85 0.77 3,840,754
29 BANK OF AMERICA CORP US06055H4002 151.85 0.75 3,726,434
30 MORGAN STANLEY US61763E2072 120.9 0.75 3,732,617
31 WELLS FARGO & COMPANY US9497464654 117.45 0.73 3,650,468
32 QWEST CORP US74913G8814 139.7 0.73 3,663,527
33 BANK OF AMERICA CORP US0605051954 117.9 0.73 3,631,363
34 WELLS FARGO & COMPANY US95002Y2028 146.4 0.72 3,601,622
35 TRUIST FINANCIAL CORP US89832Q6952 129.25 0.7 3,510,931
36 AT&T INC US00206R4092 113.15 0.69 3,462,969
37 JPMORGAN CHASE & CO US48128B6222 125.85 0.68 3,392,466
38 FORD MOTOR COMPANY US3453708378 112 0.68 3,381,304
39 METLIFE INC US59156R8768 110.1 0.67 3,364,249
40 STATE STREET CORP US8574776089 104.7 0.66 3,292,514
41 CHARLES SCHWAB CORP US8085136005 103.65 0.64 3,188,271
42 FORD MOTOR COMPANY US3453708451 105.55 0.64 3,212,338
43 EQUITABLE HOLDINGS INC US29452E2000 111.65 0.62 3,096,882
44 GOLDMAN SACHS GROUP INC US38148B1089 96.95 0.61 3,053,531
45 BANK OF AMERICA CORP US06055H6080 125.5 0.59 2,923,588
46 WELLS FARGO & COMPANY US94988U6560 94.35 0.57 2,858,809
47 ATHENE HOLDING LTD US04686J3095 83.9 0.53 2,640,461
48 KEY CORP US4932678430 83.65 0.53 2,632,594
49 QURATE RETAIL INC US74915M3088 44.05 0.52 2,582,890
50 BAC 4 3/4 PERP US06055H8714 97.4 0.52 2,587,521
51 QWEST CORP US74913G8731 94.75 0.51 2,525,215
52 FIRST REPUBLIC BANK US33616C6966 102.85 0.5 2,505,136
53 US BANCORP US9029737189 105.4 0.5 2,481,072
54 US BANCORP US9029737593 81.2 0.5 2,476,218
55 SYNCHRONY FINANCIAL US87165B2025 102.15 0.49 2,443,211
56 WESCO INTERNATIONAL CORP US95082P3038 74.2 0.49 2,462,858
57 FORD MOTOR COMPANY US3453708113 82.2 0.49 2,451,543
58 FIRST REPUBLIC BANK US33616C7469 102.2 0.48 2,379,555
59 ALLSTATE CORP US0200021279 80.15 0.48 2,390,404
60 TRUIST FINANCIAL CORP US89832Q7455 80.25 0.48 2,385,552
61 SBNY 5 PERP US82669G2030 103.9 0.47 2,336,724
62 FRC 4 PERP US33616C7204 104.55 0.47 2,350,067
63 KEYCORP US4932677028 70.15 0.45 2,231,697
64 PACWEST BANCORP US6952632023 70.2 0.45 2,231,574
65 SCHW 4.45 PERP US8085138654 84.15 0.45 2,238,603
66 REGIONS FINANCIAL CORP US7591EP5063 69.9 0.45 2,233,127
67 STATE STREET CORP US8574778556 68.4 0.44 2,191,883
68 AXIS CAPITAL HLDGS LTD US05461T3059 76.75 0.44 2,187,851
69 COF 4 3/8 PERP US14040H7585 94.25 0.44 2,197,903
70 NY COMMUNITY BANCORP INC US6494452021 70.45 0.43 2,126,041
71 NISOURCE INC US65473P8813 68.4 0.43 2,137,628
72 AMERICAN INTL GROUP US0268747682 68.4 0.43 2,126,777
73 REGIONS FINANCIAL CORP US7591EP7044 68.4 0.42 2,085,878
74 TDS 6 PERP US8794337613 95.8 0.41 2,043,494
75 PUBLIC STORAGE US74460W5528 77.25 0.41 2,029,593
76 PSA 4 PERP US74460W4612 84.05 0.4 1,980,553
77 BRIGHTHOUSE FINANCIAL IN US10922N7075 80.25 0.4 1,995,794
78 FIFTH THIRD BANCORP US3167736053 63.85 0.39 1,959,591
79 MORGAN STANLEY US61762V8046 68.4 0.39 1,944,816
80 KEYCORP US4932678687 63.45 0.39 1,951,186
81 ATH 4 7/8 PERP US04686J4085 78.65 0.38 1,901,776
82 KEYCORP US4932678760 59.8 0.37 1,830,916
83 BRIGHTHOUSE FINANCIAL IN US10922N5095 57.15 0.37 1,843,929
84 BRIGHTHOUSE FINANCIAL IN US10922N3017 57.25 0.36 1,811,526
85 UNITED STATES CELLULAR C US9116847024 71.7 0.35 1,728,911
86 ACGL 4.55 PERP US03939A4040 69 0.34 1,682,329
87 HBAN 4 1/2 PERP US4461508230 68.2 0.34 1,710,262
88 ENSTAR GROUP LTD US29359U1097 55.75 0.33 1,638,203
89 ENTERGY ARKANSAS LLC US29364D1000 57 0.33 1,629,027
90 CITIZENS FINANCIAL GROUP US1746104025 61.55 0.33 1,662,923
91 AMERICAN EQUITY INVESTME US0256765035 55.85 0.33 1,639,779
92 USM 5 1/2 US9116848014 72 0.32 1,614,896
93 USM 5 1/2 US9116848840 71.55 0.32 1,605,676
94 USB 4 1/2 PERP US9029736686 61.55 0.32 1,614,102
95 US BANCORP US9029737346 69.9 0.32 1,578,030
96 FIRST REPUBLIC BANK US33616C7618 70.15 0.32 1,617,060
97 HARTFORD FINL SVCS GRP US4165186036 49.2 0.31 1,547,799
98 NORTHERN TRUST CORP US6658598569 54.9 0.31 1,522,784
99 RNR 4.2 PERP BMG7498P1279 68.4 0.31 1,527,473
100 SYNOVUS FINANCIAL CORP US87161C7092 49 0.3 1,473,341
101 FIRST REPUBLIC BANK US33616C7873 54.8 0.29 1,430,401
102 DIGITAL REALTY TRUST INC US2538688225 48.45 0.28 1,403,001
103 PITNEY BOWES INC US7244795065 59.5 0.28 1,421,661
104 PSA 4 PERP US74460W4208 60.85 0.28 1,409,364
105 TDS 6 5/8 PERP US8794337878 59.4 0.28 1,419,997
106 RF 4.45 PERP US7591EP8869 56.4 0.28 1,377,874
107 ATHENE HOLDING LTD US04686J2006 48.1 0.27 1,361,170
108 ARCH CAPITAL GROUP LTD US03939A1079 45.25 0.27 1,335,185
109 QVC INC US7472624003 68.4 0.27 1,365,544
110 COF 4 1/4 PERP US14040H7338 59 0.27 1,370,836
111 CITIZENS FINANCIAL GROUP US1746102045 41.05 0.26 1,279,884
112 FIRST CITIZENS BANCSHARE US3196263053 47.5 0.26 1,278,691
113 Apollo Asset Management Inc US03769W3025 41.85 0.26 1,297,677
114 AMERICAN EQUITY INVESTME US0256766025 41.05 0.26 1,284,893
115 WINTRUST FINANCIAL CORP US97650W5040 38.6 0.25 1,246,831
116 SVB FINANCIAL GROUP US78486Q2003 47.75 0.25 1,236,475
117 VOYA FINANCIAL INC US9290892093 41.05 0.25 1,255,839
118 FIRST REPUBLIC BANK US3361588037 41.05 0.25 1,229,790
119 PUBLIC STORAGE US74460W6286 43.25 0.24 1,201,754
120 PUBLIC STORAGE US74460W6443 39 0.24 1,213,588
121 PUBLIC STORAGE US74460W6690 41.05 0.24 1,203,742
122 PUBLIC STORAGE US74460W6856 38.3 0.23 1,138,057
123 TCBI 5 3/4 PERP US88224Q3056 40.85 0.23 1,128,587
124 ALLSTATE CORP US0200028126 41.05 0.23 1,150,142
125 Apollo Asset Management Inc US03769W2035 37.6 0.23 1,159,011
126 WAL 4 1/4 PERP US9576384062 41.05 0.22 1,077,006
127 M&T BANK CORPORATION US55261F8721 34.2 0.22 1,099,697
128 BANK OZK US06417N2027 48.6 0.22 1,109,033
129 BHF 4 5/8 PERP US10922N8891 48.55 0.22 1,088,341
130 HPP 4 3/4 PERP US4440973075 59.55 0.21 1,071,139
131 NAVIENT CORP US63938C4050 41.05 0.21 1,047,952
132 KIMCO REALTY CORP US49446R7118 36.15 0.21 1,029,617
133 ENTERGY LOUISIANA LLC US29364W1080 36.9 0.21 1,055,481
134 AIR LEASE CORP US00912X5005 34.2 0.21 1,036,261
135 SPIRE INC US84857L3096 34.2 0.21 1,037,096
136 VORNADO REALTY TRUST US9290428286 44.3 0.21 1,031,451
137 VORNADO REALTY TRUST US9290428443 41.05 0.2 979,324
138 WASHINGTON FEDERAL INC US9388243076 41.25 0.2 1,022,352
139 RENAISSANCERE HOLDINGS L US75968N3098 34.2 0.2 1,008,717
140 Equitable Holdings Inc US29452E4089 41.05 0.2 985,836
141 BRUNSWICK CORP US1170436042 31.45 0.2 974,812
142 ENTERGY MISSISSIPPI LLC US29364N1081 35.55 0.2 1,017,300
143 PUBLIC STORAGE US74460W5940 35.4 0.19 939,569
144 SF 4 1/2 PERP US8606308620 41.05 0.19 965,799
145 VNO 5 1/4 PERP US9290428104 41.05 0.19 930,733
146 SL GREEN REALTY CORP US78440X5077 31.45 0.18 877,331
147 ASPEN INSURANCE HLDG LTD BMG053841620 34.2 0.18 922,744
148 PUBLIC STORAGE US74460W5114 38.65 0.17 871,601
149 VNO 4.45 PERP US9290427940 41.05 0.16 822,532
150 DIVERSIFIED HEALTHCARE T US25525P2065 47.15 0.14 690,445

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2023.02.03 207,078.81
2023.02.02 208,265.77
2023.02.01 206,971.52
2023.01.31 205,064.17
2023.01.30 205,809.33
2023.01.29 205,809.33
2023.01.28 205,809.33
2023.01.27 204,982.93
2023.01.26 205,132.24
2023.01.25 204,055.18
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.