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Domestic
Fixed Income
Active

KBSTAR Active Short Term Bond (385550)

Update : 2022.07.07

NAV

100,786KRW

+8.01상승 (0.01%)

Market Price per share (KRW)

100,800KRW

+15상승 (0.01%)

※ t-1 last price

trading volume

1,317,757shares

AUM

KRW 295.2billion

KBSTAR Active Short Term Bond (385550)

KEY POINT

Seek to gain excess returns by tracking the movement of the domestic short-term bond market with a credit rating of AA- or higher.

KEY POINT

Diversify investment on a small budget in the short-term bond market

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 Active Korea ShortTerm Bond Market(AA-) ETF
(385550)
KIS Short Composite Bond Index(AA- or higher, Total return) 2021.05.26 1,000 295,203,101,405
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 100,800
※ t-1 last price
100,786 1,317,757
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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
Kiwoom Securities, Mirae Asset Securities, KB Securities, Bookook securities Kiwoom Securities, Mirae Asset Securities, KB 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 Active Korea ShortTerm Bond Market(AA-) ETF

(385550)
KIS Short Composite Bond Index(AA- or higher, Total return)
Inception date Creation Unit
2021.05.26 1,000
AUM(0.1 billion) (KRW) Trustee
295,203,101,405 우리은행
Market Price per share (KRW) iNAV per share (KRW)
100,800
※ t-1 last price
100,786
Trading Volume (shares)
1,317,757
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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
Kiwoom Securities, Mirae Asset Securities, KB Securities, Bookook securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities

Index Introduction

The KIS Short Term All Bond Index (AA- or higher) (KIS 단기 종합채권지수) includes bonds with a credit rating of AA- or higher, residual maturity of 6 months to 1 year, and issuance balance of KRW 50 billion or more based on about 750 bonds representing the domestic short-term bond market, and has a duration of 0.75 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 18.16
2 MONETARY STABILIZ01580-2303-01 7.88
3 MONETARY STABILIZ01500-2301-01 5.28
4 KTB03000-2303(13-2) 2.67
5 KOREA EXPRESSWAY679 2.66
6 KOSME592 2.65
7 SHINSEGAE132-2 2.65
8 KOREA EXPRESSWAY716 2.64
9 KCC65-2 2.64
10 HANA CAPITAL350-1 2.64

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 -0.11 0.13 0.45 0.89 - 0.48 0.79
Benchmark Index -0.26 -0.06 0.14 0.56 - 0.17 0.46
Outperformance 0.15 0.19 0.31 0.32 - 0.3 0.33

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 100,800 0.014상승 100,778.3 0.007상승
2022.07.05 100,785 -0.004하락 100,771.17 0.006상승
2022.07.04 100,790 - 100,764.97 0.007상승
2022.07.01 100,790 -0.029하락 100,761.16 -0.022하락
2022.06.30 100,820 - 100,784.06 -0.016하락
2022.06.29 100,820 - 100,800.66 -0.009하락
2022.06.28 100,820 0.004상승 100,810.13 -0.009하락
2022.06.27 100,815 -0.024하락 100,819.41 0.007상승
2022.06.24 100,840 0.019상승 100,801.68 -0.003하락
2022.06.23 100,820 -0.009하락 100,805.07 0.003상승
2022.06.22 100,830 0.024상승 100,801.33 -
2022.06.21 100,805 - 100,800.53 0.013상승
2022.06.20 100,805 0.014상승 100,787.27 0.007상승
2022.06.17 100,790 -0.009하락 100,774.51 -0.028하락
2022.06.16 100,800 -0.064하락 100,803.46 -0.075하락
2022.06.15 100,865 -0.024하락 100,879.52 -0.014하락
2022.06.14 100,890 -0.014하락 100,894.46 -0.032하락
2022.06.13 100,905 -0.019하락 100,927.14 0.006상승
2022.06.10 100,925 -0.014하락 100,909.68 0.005상승
2022.06.09 100,940 0.044상승 100,904.01 0.009상승
2022.06.08 100,895 -0.014하락 100,894.07 -0.004하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 18,307,481 18.16 -
2 MONETARY STABILIZ01580-2303-01 KR310101GC38 7,980,846 7.88 9,951
3 MONETARY STABILIZ01500-2301-01 KR310102GC11 5,320,564 5.28 10,008
4 KTB03000-2303(13-2) KR1035027336 2,660,282 2.67 10,113
5 KOREA EXPRESSWAY679 KR350702G830 2,660,282 2.66 10,070
6 KOSME592 KR351601G825 2,660,282 2.65 10,038
7 SHINSEGAE132-2 KR6004172815 2,660,282 2.65 10,046
8 KCC65-2 KR6002382820 2,660,282 2.64 10,004
9 LOTTE CARD400-2 KR60306249A8 2,660,282 2.64 10,009
10 HANA CAPITAL350-1 KR6019801C44 2,660,282 2.64 9,993
11 KOREA EXPRESSWAY716 KR350702G9A7 2,660,282 2.64 10,006
12 SHINHAN BANK26-01COUP1B KR6000012C15 2,660,282 2.63 9,980
13 SHINHAN BANK25-12COUP1A KR6000014BC5 2,660,282 2.63 9,960
14 KTB01250-2212(19-7) KR103501G9C9 2,660,282 2.63 9,967
15 BNK CAPITAL274-1 KR6145764C26 2,660,282 2.63 9,955
16 Hana Securities4-2 KR6030752A18 2,660,282 2.63 9,950
17 SK290-1 KR60347319B8 2,660,282 2.63 9,974
18 JB Woori Capital377-4 KR6079317923 2,660,282 2.63 9,957
19 HOTEL LOTTE50-1 KR6101181A26 2,660,282 2.62 9,931
20 LOTTE6 KR6004991A48 2,660,282 2.62 9,914
21 BUSAN BANK2021-02-COUP2A-09 KR6005281B27 2,660,282 2.61 9,899
22 KYONGNAM BANK2021-03COUP2A-05 KR6192521B31 2,660,282 2.61 9,872
23 KEPCO1029 KR350101GA44 2,660,282 2.61 9,901
24 WOORI BANK24-03COUP3-@-05 KR6000032A39 2,660,282 2.61 9,888
25 KTB01000-2306(20-3) KR103501GA68 2,660,282 2.6 9,832
26 IBK(NEW)2202DIS1A-16(S) KR310503AC20 2,660,282 2.59 9,821
27 WOORI BANK25-05-COUP02-@-11 KR6000032B53 2,660,282 2.59 9,823
28 LOTTE CAPITAL413-1 KR6029691B54 2,660,282 2.59 9,806
29 KDB22DIS0100-0425-1 KR310203AC49 2,660,282 2.57 9,745
30 NACF2015-12COUP7Y-A KR381101G5C3 266,028 0.26 10,000
31 SHINHAN BANK25-11COUP1.5D KR6000016BB2 133,014 0.13 9,886
32 LH(LAND)19-11 KR356102D9B1 26,603 0.03 10,347
33 KTB02375-2303(18-1) KR103501G836 26,603 0.03 10,052
Period
2022.07.07 16:01
Real time YTM
2.43%
YTM (the day before)
2.42%
Duration
0.25

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 7.92%
2 기타금융채 13.13%
3 은행채 20.98%
4 통안채 13.16%
5 특수채 10.85%
6 현금 18.16%
7 회사채 15.79%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 5.24%
2 AA- 18.39%
3 AA0 7.89%
4 AAA 29.23%
5 RF 39.25%

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% - 93 0.25 2.95 2.96
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.