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KBSTAR US Short-Term IG Corporate Bond (437350)

Update : 2022.12.05

NAV

9,845KRW

+1.22상승 (0.01%)

Market Price per share (KRW)

9,850KRW

+35상승 (0.36%)

※ t-1 last price

trading volume

65shares

AUM

KRW 82.2billion

KBSTAR US Short-Term IG Corporate Bond (437350)

KEY POINT

Bond ETF that seek to tracks the US short-term IG corporate bond market.

KEY POINT

An active ETF that possible to make variety of excess return strategies.

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 US Short-Term IGCorporate Bond ETF
(437350)
Bloomberg US Corporate 1-5 Years Total Return Index 2022.07.29 50,000 82,206,295,392
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,850
※ t-1 last price
9,845 65
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.02%, General affairs : 0.02%) 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
KB Securities, Meritz Securities, Shinhan Investment Corp Meritz Securities, Shinhan Investment Corp
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 US Short-Term IGCorporate Bond ETF

(437350)
Bloomberg US Corporate 1-5 Years Total Return Index
Inception date Creation Unit
2022.07.29 50,000
AUM(0.1 billion) (KRW) Trustee
82,206,295,392 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,850
※ t-1 last price
9,845
Trading Volume (shares)
65
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.02%, General affairs : 0.02%)
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
KB Securities, Meritz Securities, Shinhan Investment Corp
Liquidity Providers
Meritz Securities, Shinhan Investment Corp

Index Introduction

Bloomberg US Corporate 1-5 Years Total Return Index is a market capitalization weighted index. Securities must be rated investment grade (BBB- or higher) and has a duration of 1-5 years. The index out of the universe of global bond must be denominated in USD.

View detailed index information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 BAC 1.734 07/22/27 4.21
2 NEE 4.45 06/20/25 3.17
3 MUFG 4.788 07/18/25(VARIABLE) 3.15
4 RBS 3 7/8 09/12/23 3.15
5 BACR 5.304 08/09/26 (VARIABLE) 3.14
6 IBM 3 5/8 02/12/24 3.14
7 JPM 4.851 07/25/28 3.14
8 MS 3 7/8 04/29/24 3.14
9 RY 3.97 07/26/24 3.14
10 TFC 4.26 07/28/26 (VARIABLE) 3.14

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 -5.94 -4.38 - - - - -1.55
Benchmark Index -5.86 -4.43 - - - - -0.51
Outperformance -0.09 0.04 - - - - -1.04

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 9,850 0.356상승 9,811.45 -1.032하락
2022.12.01 9,815 -1.058하락 9,913.8 -0.701하락
2022.11.30 9,920 -0.650하락 9,983.8 -1.098하락
2022.11.29 9,985 -1.285하락 10,094.73 1.298상승
2022.11.28 10,115 1.403상승 9,965.29 0.012상승
2022.11.25 9,975 -0.200하락 9,989.69 -1.543하락
2022.11.24 9,995 -1.478하락 10,146.31 -0.218하락
2022.11.23 10,145 -0.294하락 10,168.49 0.125상승
2022.11.22 10,175 0.049상승 10,155.78 0.987상승
2022.11.21 10,170 1.143상승 10,056.48 0.012상승
2022.11.18 10,055 -0.198하락 10,061.96 1.147상승
2022.11.17 10,075 1.154상승 9,947.84 0.845상승
2022.11.16 9,960 1.014상승 9,864.43 -0.580하락
2022.11.15 9,860 -0.704하락 9,922.03 0.475상승
2022.11.14 9,930 0.455상승 9,875.12 0.013상승
2022.11.11 9,885 -3.372하락 10,211.96 1.057상승
2022.11.10 10,230 1.136상승 10,105.08 -1.206하락
2022.11.09 10,115 -1.124하락 10,228.5 -1.217하락
2022.11.08 10,230 -1.302하락 10,354.6 -1.100하락
2022.11.07 10,365 -1.097하락 10,469.82 0.014상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 492,253,572 100 492,253,572
2 BAC 1.734 07/22/27 US06051GJS93 18,072.29 4.21 20,707,407
3 NEE 4.45 06/20/25 US65339KCG31 12,048.19 3.17 15,626,364
4 MUFG 4.788 07/18/25(VARIABLE) US606822CH58 12,048.19 3.15 15,508,276
5 RBS 3 7/8 09/12/23 US780097BD21 12,048.19 3.15 15,496,687
6 RY 3.97 07/26/24 US78016EZH34 12,048.19 3.14 15,457,377
7 TFC 4.26 07/28/26 (VARIABLE) US89788MAH51 12,048.19 3.14 15,463,015
8 MS 3 7/8 04/29/24 US61746BDQ68 12,048.19 3.14 15,439,836
9 IBM 3 5/8 02/12/24 US459200HU86 12,048.19 3.14 15,464,424
10 JPM 4.851 07/25/28 US46647PDG81 12,048.19 3.14 15,445,474
11 BACR 5.304 08/09/26 (VARIABLE) US06738EBZ79 12,048.19 3.14 15,457,846
12 CAT 3.65 08/12/25 US14913R2Z91 12,048.19 3.13 15,394,104
13 C 4.658 05/24/28(VARIABLE) US172967NS68 12,048.19 3.11 15,326,604
14 HSBC 4.3 03/08/26 US404280AW98 12,048.19 3.1 15,267,560
15 ABIBB 3.65 02/01/26 US03522AAG58 12,048.19 3.1 15,272,885
16 TOYOTA 2 1/2 03/22/24 US89236TJX46 12,048.19 3.1 15,248,453
17 AAPL 3 1/4 02/23/26 US037833BY53 12,048.19 3.09 15,216,504
18 CVX 2.954 05/16/26 US166764BL33 12,048.19 3.05 15,007,267
19 WBD 3.755 03/15/27 USU55632AD24 12,048.19 2.92 14,367,653
20 AMZN 1 05/12/26 US023135BX34 12,048.19 2.85 14,030,149
21 원화예금 KRD010010001 11,806,404 2.4 11,806,404
22 KORELE 5 1/2 04/06/28 USY4907LAF95 6,024.1 1.63 8,015,997
23 KORELE 5 3/8 04/06/26 USY4907LAE21 6,024.1 1.61 7,939,569
24 DD 4.493 11/15/25 US26078JAC45 6,024.1 1.59 7,814,748
25 COF 4.985 07/24/26 (VARIABLE) US14040HCU77 6,024.1 1.58 7,783,581
26 CVS 3 7/8 07/20/25 US126650CL25 6,024.1 1.57 7,725,947
27 KMI 4.3 06/01/25 US49456BAF85 6,024.1 1.57 7,721,327
28 JPM 3.845 06/14/25 US46647PDE34 6,024.1 1.57 7,709,581
29 SBUX 3.8 08/15/25 US855244AQ29 6,024.1 1.57 7,748,187
30 ORCL 3.4 07/08/24 US68389XAU90 6,024.1 1.56 7,670,584
31 PH 3.65 06/15/24 US701094AQ75 6,024.1 1.56 7,675,752
32 WELL 4 06/01/25 US42217KBF21 6,024.1 1.56 7,665,494
33 AIG 3.9 04/01/26 US026874DH71 6,024.1 1.55 7,652,182
34 TMUS 3 1/2 04/15/25 US87264ABB08 6,024.1 1.55 7,606,999
35 KHC 3 7/8 05/15/27 US50077LBC90 6,024.1 1.54 7,583,506
36 RTX 3 1/2 03/15/27 US75513ECH27 6,024.1 1.53 7,531,824
37 ABBV 2.6 11/21/24 US00287YBZ16 6,024.1 1.53 7,518,903
38 CP 2.9 02/01/25 US13645RAS31 6,024.1 1.53 7,531,119
39 AVGO 3 7/8 01/15/27 US11134LAH24 6,024.1 1.52 7,465,967
40 MSFT 2.4 08/08/26 US594918BR43 6,024.1 1.5 7,405,984
41 DUK 2.65 09/01/26 US26441CAS44 6,024.1 1.48 7,309,666
42 MRK 1.7 06/10/27 US58933YBC84 6,024.1 1.43 7,061,745
43 AER 1 3/4 01/30/26 US00774MAS44 6,024.1 1.41 6,952,585
44 MS 1.512 07/20/27 (VARIABLE) US61747YEC57 6,024.1 1.39 6,850,473
45 BA 4 7/8 05/01/25 US097023CT04 3,012.05 0.79 3,892,143
46 POHANG 4 3/8 08/04/25 USY7S272AD44 3,012.05 0.77 3,791,244
47 SCHW 2.45 03/03/27 US808513BY05 3,012.05 0.74 3,624,176
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.