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Domestic
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

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 : 2023.03.24
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 1,000 259,761,669,310
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 103,630
※ t-1 last price
103,614 108
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
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
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 : 2023-03-24
Rank , Name, proportion table
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) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
-

Performance

performance

excel download

Update : 2023-03-24

 (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 0.45 1.58 2.49 2.90 - 1.44 3.61
Benchmark Index 0.47 1.54 2.39 2.55 - 1.41 3.18
Outperformance -0.02 0.04 0.1 0.35 - 0.03 0.42

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.03.24 103,630 - 103,592.16 0.005상승
2023.03.23 103,630 0.033상승 103,585.95 0.001상승
2023.03.22 103,595 -0.019하락 103,583.96 -0.006하락
2023.03.21 103,615 0.033상승 103,590.57 0.049상승
2023.03.20 103,580 0.033상승 103,539.61 0.009상승
2023.03.17 103,545 0.019상승 103,505.4 0.032상승
2023.03.16 103,525 0.082상승 103,472.21 0.010상승
2023.03.15 103,440 -0.048하락 103,461.22 0.047상승
2023.03.14 103,490 0.067상승 103,412.6 0.102상승
2023.03.13 103,420 0.091상승 103,306.77 0.010상승
2023.03.10 103,325 0.053상승 103,234.06 0.008상승
2023.03.09 103,270 0.033상승 103,225.67 -0.026하락
2023.03.08 103,235 -0.024하락 103,252.57 0.027상승
2023.03.07 103,260 0.058상승 103,224.43 0.026상승
2023.03.06 103,200 0.009상승 103,196.71 0.010상승
2023.03.03 103,190 0.014상승 103,147.57 -0.001하락
2023.03.02 103,175 0.009상승 103,149.33 0.010상승
2023.02.28 103,165 -0.004하락 103,154.68 -0.020하락
2023.02.27 103,170 -0.019하락 103,175.54 0.010상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB00875-2312(20-8) KR103501GAC4 11,168,728 10.62 11,002,760
2 원화예금 KRD010010001 8,788,778 8.48 8,788,778
3 HANA BANK45-08COUP1.5-02 KR6004941C88 5,983,247 5.8 6,010,512
4 IBK(NEW)2211DIS1A-15 KR310509ACB7 5,983,247 5.65 5,848,683
5 SAMSUNG CARD2569 KR6029781CC4 5,185,481 5.1 5,285,462
6 KOREA WATER RESOURCE266 KR350901GCA6 3,988,831 3.94 4,080,833
7 KEB HANA CARD228-1 KR6205495CC7 3,988,831 3.89 4,032,221
8 GSEnergy5-2 KR6152252427 3,988,831 3.88 4,019,580
9 WOORI BANK26-07-COUP1.5-@-29 KR6000036C74 3,988,831 3.87 4,010,334
10 NongHyup Bank2023-02COUP1Y-A KR381001GD21 3,988,831 3.87 4,005,879
11 SHINHAN BANK26-08COUP1.5C KR6000014C88 3,988,831 3.87 4,009,265
12 KOREA EXIM BANK2204H-COUP-1.5 KR380805GC48 3,988,831 3.84 3,980,817
13 LOTTE CAPITAL413-1 KR6029691B54 3,988,831 3.84 3,980,976
14 SHINHAN CARD2013-2 KR603271A8A8 3,988,831 3.84 3,978,013
15 KIA CORP.282-3 KR6000273724 3,988,831 3.81 3,950,270
16 KOSME708(S) KR351604GAA9 3,988,831 3.8 3,936,804
17 WOORI BANK25-08COUP2.5-@-17 KR6000033B86 3,988,831 3.79 3,923,015
18 KOREA EXPRESSWAY599 KR350705G437 2,792,182 2.75 2,843,985
19 MONETARY STABILIZ03790-2403-01 KR310101GD37 2,792,182 2.71 2,808,463
20 POSCO306-3 KR60054933A1 1,994,416 1.94 2,010,596
21 IH211(S) KR354303GC40 1,994,416 1.92 1,992,630
22 KDB CAPITAL658-4 KR6008274B12 1,994,416 1.89 1,958,223
23 MERITZ FINANCIAL8 KR61380418B4 1,196,649 1.14 1,185,018
24 KTB01875-2403(19-1) KR103501G935 1,136,817 1.08 1,122,262
25 KTB01750-2312(21-12) KR103503GBC8 797,766 0.77 792,756
26 SHINHAN CARD1984-2 KR6032716849 797,766 0.77 801,497
27 SHINHAN CARD1970-2 KR60327187B3 598,325 0.58 598,613
28 LH(LAND)20-11 KR356101DAB6 494,216 0.48 495,888
29 WOORI F CAPITAL379-3 KR6033663966 398,883 0.38 389,990
30 WOORI F CAPITAL431-3 KR6033663BC0 398,883 0.38 392,198
31 SHFG122-2 KR60555558A0 358,995 0.34 357,242
32 NFFC02-11 COUP84-07 KR380702G6B8 319,107 0.31 316,635
33 KTB03500-2403(14-2) KR103502G438 238,851 0.23 239,584
34 NongHyup Bank2013-09COUP10Y-D KR381004G396 223,375 0.22 223,637
35 LH(LAND3)18-09 KR356103D899 199,442 0.21 218,737
Period
2023.03.25 13:17
Real time YTM
-
YTM (the day before)
3.32%
Duration
-

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 현금 100%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 RF 100%

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% - - - - -
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.