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Domestic
Fixed Income
Passive

KBSTAR 30Y T-Bond Enhanced (385560)

Update : 2022.07.07

NAV

78,716KRW

+876.82상승 (1.13%)

Market Price per share (KRW)

79,060KRW

+1,565상승 (2.02%)

※ t-1 last price

trading volume

38,103shares

AUM

KRW 120.4billion

KBSTAR 30Y T-Bond Enhanced (385560)

KEY POINT

Seek to achieve one time of the daily rate of return of 'KIS KTB 30Y Enhanced Index

KEY POINT

Seek to have capital gains when interest rates fall through forward investment in bonds

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 30-Years TreasuryBond Enhanced ETF
(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index) 2021.05.26 10,000 120,434,868,336
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 79,060
※ t-1 last price
78,715 38,103
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%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz 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 30-Years TreasuryBond Enhanced ETF

(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index)
Inception date Creation Unit
2021.05.26 10,000
AUM(0.1 billion) (KRW) Trustee
120,434,868,336 우리은행
Market Price per share (KRW) iNAV per share (KRW)
79,060
※ t-1 last price
78,715
Trading Volume (shares)
38,103
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
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities

Index Introduction

KIS KTB 30Y Enhanced Index (Market Price Index) (KIS 국고채 30년 Enhanced 지수 (시장가격지수)) is based on the rate of return calculated by first borrowing 30% of the total for three 30-year KTBs in cash (RP sale), then deducting borrowing costs and additionally purchasing the same basket using borrowed money (differential face value of three 30-year KTBs). It's duration is 28.25 years.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-5203(22-2) 128.41
2 KTB01500-5003(20-2) 1.16
3 KTB01875-5103(21-2) 1.01
4 원화예금 -30.58

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)
2021-09-09 2021-09-13 1,344
2022-03-08 2022-03-11 1,305

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 1.20 -1.37 -16.83 -21.08 - -18.76 -19.13
Benchmark Index 1.28 -1.22 -16.74 -21.00 - -18.68 -18.97
Outperformance -0.09 -0.16 -0.09 -0.08 - -0.09 -0.17

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 79,060 2.019상승 77,838.78 3.162상승
2022.07.05 77,495 3.182상승 75,452.42 1.075상승
2022.07.04 75,105 0.656상승 74,649.2 0.009상승
2022.07.01 74,615 4.145상승 71,952.31 1.189상승
2022.06.30 71,645 0.561상승 71,106.71 -0.028하락
2022.06.29 71,245 -0.161하락 71,127.2 0.783상승
2022.06.28 71,360 0.719상승 70,574.31 -1.633하락
2022.06.27 70,850 -1.446하락 71,746.21 0.010상승
2022.06.24 71,890 0.735상승 70,727.09 -0.771하락
2022.06.23 71,365 0.535상승 71,276.67 2.086상승
2022.06.22 70,985 1.370상승 69,819.72 0.443상승
2022.06.21 70,025 0.293상승 69,511.59 -0.511하락
2022.06.20 69,820 -0.682하락 69,868.9 0.011상승
2022.06.17 70,300 -1.561하락 70,306.96 -1.428하락
2022.06.16 71,415 -0.062하락 71,325.52 -1.647하락
2022.06.15 71,460 -1.692하락 72,520 -0.702하락
2022.06.14 72,690 -1.095하락 73,033.31 -3.380하락
2022.06.13 73,495 -2.803하락 75,588.52 0.009상승
2022.06.10 75,615 -2.230하락 77,392.76 -0.420하락
2022.06.09 77,340 -0.469하락 77,719.88 1.859상승
2022.06.08 77,705 1.721상승 76,301.43 -1.903하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB02500-5203(22-2) KR103502GC32 1,136,774,194 128.41 8,891
2 설정현금액 CASH00000001 787,156,002 100 -
3 KTB01500-5003(20-2) KR103502GA34 12,903,226 1.16 7,061
4 KTB01875-5103(21-2) KR103502GB33 10,322,581 1.01 7,719
5 원화예금 KRD010010001 -240,679,155 -30.58 -
Period
2022.07.07 16:01
Real time YTM
3.95%
YTM (the day before)
3.95%
Duration
26.11

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 130.65%
2 현금 -30.65%

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% - 14,147 26.11 3.12 3.13
국고01875-5103(국고21-2) 국채 RF 1.01% 1.01% 2051-03-10 10,471 20.7 3.12 3.13
국고01500-5003(국고20-2) 국채 RF 1.16% 1.16% 2050-03-10 10,106 21.07 3.12 3.12
국고02500-5203(국고22-2) 국채 RF 128.72% 128.48% 2052-03-10 10,837 19.97 3.12 3.13
현금 현금 RF -30.65% -30.65% - - - - -
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.