Domestic
Fixed Income Active
Fixed Income Active
KBSTAR Active Short Term Bond (385550)
Update : 2023.03.24
NAV
103,615KRW
+22.39상승 (0.02%)
Market Price per share (KRW)
103,630KRW
- (-%)
※ t-1 last price
trading volume
108shares
AUM
KRW 259.7billion
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
| 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 | 259,761,669,310 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 우리은행 |
103,630
※ t-1 last price |
103,614 | 108 |
| 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 |
|---|---|
|
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 |
| 259,761,669,310 | 우리은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
103,630
※ t-1 last price |
103,614 |
| Trading Volume (shares) | |
| 108 |
| 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 informationTOP 10 Holdings
Update : 2023-03-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB00875-2312(20-8) | 10.62 |
| 2 | 원화예금 | 8.48 |
| 3 | HANA BANK45-08COUP1.5-02 | 5.80 |
| 4 | IBK(NEW)2211DIS1A-15 | 5.65 |
| 5 | SAMSUNG CARD2569 | 5.10 |
| 6 | KOREA WATER RESOURCE266 | 3.94 |
| 7 | KEB HANA CARD228-1 | 3.89 |
| 8 | GSEnergy5-2 | 3.88 |
| 9 | NongHyup Bank2023-02COUP1Y-A | 3.87 |
| 10 | SHINHAN BANK26-08COUP1.5C | 3.87 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| - |
- 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.