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Domestic
Fixed Income
Passive

KBSTAR 30Y T-Bond Enhanced (385560)

Update : 2022.12.05

NAV

68,974KRW

+7.08상승 (0.01%)

Market Price per share (KRW)

69,220KRW

+1,985상승 (2.95%)

※ t-1 last price

trading volume

98,498shares

AUM

KRW 125.5billion

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 : 2022.12.05
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 30-Years TreasuryBond Enhanced ETF
(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index) 2021.05.26 10,000 125,533,249,854
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 69,220
※ t-1 last price
68,974 98,498
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
125,533,249,854 우리은행
Market Price per share (KRW) iNAV per share (KRW)
69,220
※ t-1 last price
68,974
Trading Volume (shares)
98,498
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03125-5209(22-9) 129.16
2 KTB02500-5203(22-2) 0.84
3 KTB01875-5103(21-2) 0.61
4 원화예금 -30.61

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
2022-09-08 2022-09-14 1,350

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 13.92 0.46 -9.59 -29.03 - -27.43 -27.76
Benchmark Index 14.15 -0.76 -10.88 -30.95 - -29.42 -30.52
Outperformance -0.24 1.22 1.29 1.91 - 1.99 2.75

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 69,220 2.952상승 67,365.24 0.995상승
2022.12.01 67,235 0.186상승 66,700.99 -0.209하락
2022.11.30 67,110 0.134상승 66,841.27 -0.746하락
2022.11.29 67,020 -0.416하락 67,343.67 0.132상승
2022.11.28 67,300 -0.429하락 67,254.58 0.010상승
2022.11.25 67,590 0.014상승 67,726.42 3.729상승
2022.11.24 67,580 3.380상승 65,291.44 0.256상승
2022.11.23 65,370 -0.251하락 65,124.62 -0.823하락
2022.11.22 65,535 -0.584하락 65,665.06 0.109상승
2022.11.21 65,920 1.019상승 65,593.04 0.010상승
2022.11.18 65,255 0.896상승 64,717.91 1.653상승
2022.11.17 64,675 0.952상승 63,665.48 -1.219하락
2022.11.16 64,065 -0.589하락 64,451.78 1.440상승
2022.11.15 64,445 1.153상승 63,536.57 -0.943하락
2022.11.14 63,710 -0.994하락 64,141.44 0.010상승
2022.11.11 64,350 4.634상승 61,947.55 2.893상승
2022.11.10 61,500 1.501상승 60,205.51 0.848상승
2022.11.09 60,590 1.236상승 59,698.82 0.304상승
2022.11.08 59,850 0.545상승 59,517.86 -1.724하락
2022.11.07 59,525 -2.450하락 60,562.12 0.012상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03125-5209(22-9) KR103502GC99 961,904,762 129.16 890,902,723
2 설정현금액 CASH00000001 689,743,087 100 689,743,087
3 KTB02500-5203(22-2) KR103502GC32 7,142,857 0.84 5,787,335
4 KTB01875-5103(21-2) KR103502GB33 5,952,381 0.61 4,179,470
5 원화예금 KRD010010001 -211,126,441 -30.61 -211,126,441
Period
2022.12.05 11:15
Real time YTM
3.7%
YTM (the day before)
4.56%
Duration
24.32

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 130.53%
2 현금 -30.53%

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% - 14,185 24.32 3.57 3.56
국고02500-5203(국고22-2) 국채 RF 0.84% 0.84% 2052-03-10 10,687 19.33 3.59 3.58
국고01875-5103(국고21-2) 국채 RF 0.6% 0.61% 2051-03-10 10,321 20.09 3.59 3.58
국고03125-5209(국고22-9) 국채 RF 128.83% 129.09% 2052-09-10 10,871 18.62 3.57 3.56
현금 현금 RF -30.53% -30.53% - - - - -
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.