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Domestic
Fixed Income
Active

KBSTAR Active Short Term Bond (385550)

Update : 2022.12.05

NAV

101,600KRW

+13.97상승 (0.01%)

Market Price per share (KRW)

101,590KRW

+55상승 (0.05%)

※ t-1 last price

trading volume

206shares

AUM

KRW 244.6billion

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 : 2022.12.05
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 1,000 244,653,929,751
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 101,590
※ t-1 last price
101,600 206
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
244,653,929,751 우리은행
Market Price per share (KRW) iNAV per share (KRW)
101,590
※ t-1 last price
101,600
Trading Volume (shares)
206
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 MONETARY STABILIZ03310-2309-01 6.16
2 IBK(NEW)2211DIS1A-15 5.88
3 KOREA EXPRESSWAY679 4.10
4 MONETARY STABILIZ03050-2307-01 4.09
5 KOSME592 4.09
6 KORAIL107 4.08
7 WOORI BANK24-03COUP3-@-05 4.07
8 KCC65-2 4.07
9 BUSAN BANK2021-02-COUP2A-09 4.07
10 HANA CAPITAL350-1 4.07

Performance

performance

excel download

Update : 2022-12-05

 (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 0.52 0.50 0.71 1.43 - 1.30 1.60
Benchmark Index 0.53 0.52 0.58 1.12 - 0.99 1.28
Outperformance -0.02 -0.03 0.13 0.3 - 0.31 0.32

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 101,590 0.054상승 101,517.81 0.059상승
2022.12.01 101,535 0.059상승 101,457.45 0.026상승
2022.11.30 101,475 0.029상승 101,430.28 0.002상승
2022.11.29 101,445 -0.004하락 101,428.05 0.015상승
2022.11.28 101,450 0.029상승 101,412.43 0.013상승
2022.11.25 101,420 0.034상승 101,364.41 0.051상승
2022.11.24 101,385 0.059상승 101,312.03 0.020상승
2022.11.23 101,325 0.009상승 101,290.91 0.006상승
2022.11.22 101,315 0.014상승 101,283.92 0.004상승
2022.11.21 101,300 0.024상승 101,279.11 0.014상승
2022.11.18 101,275 0.014상승 101,225.71 0.013상승
2022.11.17 101,260 0.009상승 101,212.45 -0.011하락
2022.11.16 101,250 0.024상승 101,223.92 0.028상승
2022.11.15 101,225 0.014상승 101,194.94 0.006상승
2022.11.14 101,210 0.004상승 101,188.78 0.013상승
2022.11.11 101,205 0.044상승 101,124.02 0.007상승
2022.11.10 101,160 0.039상승 101,116.37 0.008상승
2022.11.09 101,120 -0.004하락 101,107.93 0.006상승
2022.11.08 101,125 0.009상승 101,101.51 0.002상승
2022.11.07 101,115 - 101,099.32 0.013상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 MONETARY STABILIZ03310-2309-01 KR310101GC95 6,229,236 6.16 6,262,780
2 IBK(NEW)2211DIS1A-15 KR310509ACB7 6,229,236 5.88 5,976,752
3 KOREA EXPRESSWAY679 KR350702G830 4,152,824 4.1 4,163,509
4 MONETARY STABILIZ03050-2307-01 KR310102GC78 4,152,824 4.09 4,158,309
5 KOSME592 KR351601G825 4,152,824 4.09 4,151,536
6 KORAIL107 KR354602G390 4,152,824 4.08 4,145,535
7 WOORI BANK24-03COUP3-@-05 KR6000032A39 4,152,824 4.07 4,137,304
8 KCC65-2 KR6002382820 4,152,824 4.07 4,138,293
9 BUSAN BANK2021-02-COUP2A-09 KR6005281B27 4,152,824 4.07 4,133,941
10 HANA CAPITAL350-1 KR6019801C44 4,152,824 4.07 4,134,647
11 HANA CAPITAL358-2 KR6019803C75 4,152,824 4.07 4,139,123
12 JB Woori Capital377-4 KR6079317923 4,152,824 4.07 4,132,172
13 BNK CAPITAL274-1 KR6145764C26 4,152,824 4.07 4,133,862
14 KYONGNAM BANK2021-03COUP2A-05 KR6192521B31 4,152,824 4.07 4,132,861
15 KEPCO1029 KR350101GA44 4,152,824 4.06 4,122,591
16 LOTTE6 KR6004991A48 4,152,824 4.05 4,112,778
17 SHINHAN CARD2147-1 KR6032714C84 4,152,824 4.04 4,107,134
18 SCBank20-06COUP03-09 KR6000113A64 4,152,824 4.03 4,094,755
19 NongHyup Bank2020-06COUP3Y-B KR381002GA64 4,152,824 4.03 4,097,039
20 KDB22DIS0100-0425-1 KR310203AC49 4,152,824 4.02 4,087,047
21 LOTTE CAPITAL413-1 KR6029691B54 4,152,824 4.02 4,084,917
22 WOORI F CAPITAL420-3 KR603366CB64 4,152,824 4.01 4,076,727
23 SHINHAN CARD2013-2 KR603271A8A8 4,152,824 3.99 4,052,342
24 IBK(NEW)2207DIS1A-07 KR310502AC70 4,152,824 3.98 4,048,729
25 KOREA EXIM BANK1902B-COUP-5 KR380801G925 4,152,824 3.97 4,033,276
26 NongHyup Bank2022-08DIS1Y-C KR381002AC84 4,152,824 3.96 4,026,553
27 KDB22DIS0100-1006-1 KR310201ACA3 3,322,259 3.15 3,202,561
28 KOGAS332 KR350801G376 2,491,694 2.45 2,490,211
29 HANA BANK45-03COUP1.5-11 KR6004944C36 2,491,694 2.42 2,458,330
30 NFFC04-12COUP60-26 KR380701G8C3 2,076,412 2 2,028,440
31 NACF2015-12COUP7Y-A KR381101G5C3 415,282 0.41 417,164
32 KTB02375-2303(18-1) KR103501G836 41,528 0.04 41,636
33 원화예금 KRD010010001 -19,922,389 -19.61 -19,922,389
Period
2022.12.05 10:04
Real time YTM
5.47%
YTM (the day before)
5.47%
Duration
0.63

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 0.04%
2 기타금융채 32.35%
3 은행채 47.65%
4 통안채 10.26%
5 특수채 21.19%
6 현금 -19.61%
7 회사채 8.12%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 12.09%
2 AA- 28.39%
3 AA0 4.05%
4 AAA 64.77%
5 RF -9.31%

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% - 233 0.63 4.59 4.58
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.