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Domestic
Fixed Income
Passive

KBSTAR Credit Bond (136340)

Update : 2024.02.21

NAV

105,135KRW

-6.91하락 (-0.01%)

Market Price per share (KRW)

105,150KRW

-15하락 (-0.01%)

※ t-1 last price

trading volume

488shares

AUM

KRW 66.6billion

KBSTAR Credit Bond (136340)

KEY POINT

First corporate bond ETF in Korea, an easy and smart way to prepare for the era of low interest rates

KEY POINT

Seek to create an effect of investing in blue chip corporate bonds with a small budget

Basic information

Download trading information

Update : 2024.02.21
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 KStar Credit Bond Securities ETF(Bond)
(136340)
KOBI Credit Index 2011.04.15 1,000 66,655,716,044
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 105,150
※ t-1 last price
105,135 488
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities, Meritz Securities KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom 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 KStar Credit Bond Securities ETF(Bond)

(136340)
KOBI Credit Index
Inception date Creation Unit
2011.04.15 1,000
AUM(0.1 billion) (KRW) Trustee
66,655,716,044 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
105,150
※ t-1 last price
105,135
Trading Volume (shares)
488
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.051%, trust : 0.01%, General affairs : 0.008%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, KB Securities, SK Securities, Kiwoom Securities, Meritz Securities
Liquidity Providers
KB Securities, Mirae Asset Securities, Samsung Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The KOBI Credit Index specialized in credit bonds such as corporate bonds with a credit rating of A or higher is composed of a total of 100 credit bonds. The index aims the average duration of the domestic bond credit market.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 HYUNDAI CARD901-1 10.50
2 NH Capital213-1 7.59
3 KEB HANA CARD222-2 6.94
4 원화예금 6.79
5 HYUNDAI CAPITAL2002-3 6.15
6 HANA CAPITAL379-4 6.02
7 WOORI F CAPITAL455-3 4.63
8 HYUNDAI COMMERCIAL449-1 4.59
9 KDB CAPITAL705-3 4.53
10 KTB03125-2606(23-4) 4.50

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)
2024-01-28 2024-02-02 230
2023-12-29 2024-01-03 420
2023-11-30 2023-12-04 360
2023-10-31 2023-11-02 200
2023-09-27 2023-10-05 360
2023-08-31 2023-09-04 300
2023-07-31 2023-08-02 240
2023-06-30 2023-07-04 465
2023-05-31 2023-06-02 195
2023-04-28 2023-05-03 230
2023-03-31 2023-04-04 415
2023-02-28 2023-03-03 115
2023-01-31 2023-02-02 175
2022-12-29 2023-01-03 320

Performance

performance

excel download

Update : 2024-02-21

 (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 0.41 1.96 3.07 4.85 3.61 0.40 42.09
Benchmark Index 0.36 1.91 3.08 5.29 4.41 0.36 45.78
Outperformance 0.04 0.05 -0.02 -0.45 -0.81 0.04 -3.69

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 105,150 -0.014하락 105,135.2 -0.006하락
2024.02.19 105,165 0.061상승 105,142.11 0.036상승
2024.02.16 105,100 - 105,082.85 0.026상승
2024.02.15 105,100 0.080상승 105,054.91 0.035상승
2024.02.14 105,015 -0.109하락 105,017.79 -0.086하락
2024.02.13 105,130 -0.052하락 105,108.68 -0.032하락
2024.02.08 105,185 - 105,100.66 -
2024.02.07 105,185 0.123상승 105,099.64 0.030상승
2024.02.06 105,055 0.023상승 105,067.53 0.051상승
2024.02.05 105,030 -0.052하락 105,013.93 -0.069하락
2024.02.02 105,085 0.023상승 105,066.27 0.064상승
2024.02.01 105,060 0.057상승 104,998.12 0.009상승
2024.01.31 105,000 0.042상승 104,987.76 0.043상승
2024.01.30 104,955 -0.152하락 104,941.65 0.084상승
2024.01.29 105,115 -0.009하락 104,853.53 -0.264하락
2024.01.26 105,125 0.099상승 105,110.04 0.088상승
2024.01.25 105,020 0.038상승 105,017.28 0.008상승
2024.01.24 104,980 -0.023하락 105,008.17 0.009상승
2024.01.23 105,005 -0.009하락 104,997.83 -0.004하락
2024.01.22 105,015 0.042상승 105,002.78 0.056상승

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 105,135,198 100 105,135,198
2 HYUNDAI CARD901-1 KR6065907E22 11,041,009 10.5 11,043,791
3 NH Capital213-1 KR6097241D88 7,886,435 7.59 7,976,592
4 KEB HANA CARD222-2 KR6205492C92 7,097,792 6.94 7,291,384
5 원화예금 KRD010010001 7,142,411 6.79 7,142,411
6 HYUNDAI CAPITAL2002-3 KR602988SDB0 6,309,148 6.15 6,462,561
7 HANA CAPITAL379-4 KR6019804D24 6,309,148 6.02 6,331,551
8 WOORI F CAPITAL455-3 KR6033662C92 4,731,861 4.63 4,862,957
9 HYUNDAI COMMERCIAL449-1 KR6095924C87 4,731,861 4.59 4,827,903
10 KDB CAPITAL705-3 KR6008278D40 4,731,861 4.53 4,767,766
11 KTB03125-2606(23-4) KR103501GD65 4,731,861 4.5 4,729,887
12 SAMSUNG CARD2574 KR6029781D20 4,731,861 4.47 4,702,537
13 KTB02375-2703(22-1) KR103501GC33 4,731,861 4.41 4,634,342
14 SK305-2 KR6034732CC0 3,154,574 3.12 3,277,432
15 HYUNDAI CAPITAL1974-3 KR6029883D35 3,154,574 3.06 3,216,498
16 NH Capital195 KR6097242CB6 3,154,574 3.03 3,183,955
17 BNKFG41-2 KR6138932D43 3,154,574 3.02 3,176,542
18 NHFG39-2 KR6166262D10 3,154,574 3.02 3,171,283
19 WOORI CARD226-3 KR6174143D50 3,154,574 3.02 3,176,321
20 LG Uplus105-2 KR6032642979 3,154,574 2.99 3,141,801
21 HYUNDAI CAPITAL1958-4 KR6029887CC9 1,577,287 1.58 1,661,282
22 KTB04250-2512(22-13) KR103501GCC0 1,577,287 1.53 1,612,378
23 KEB HANA CARD234-6 KR6205496D48 1,577,287 1.52 1,597,856
24 SK IPC15-3 KR6181653736 1,577,287 1.51 1,583,531
25 KT188-2 KR6030202511 1,577,287 1.49 1,562,637
Period
2024.02.21 14:21
Real time YTM
3.59%
YTM (the day before)
3.59%
Duration
1.81

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 10.44%
2 기타금융채 67.63%
3 현금 6.79%
4 회사채 15.13%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 A+ 1.51%
2 AA+ 18.38%
3 AA- 30.39%
4 AA0 24.98%
5 AAA 7.52%
6 RF 17.23%

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% - 699 1.81 3.85 3.86
현대커머셜449-1 기타금융채 AA- 4.59% 4.59% 2025-08-22 546 1.43 3.98 4
LG유플러스105-2 회사채 AA0 2.99% 2.99% 2024-07-02 130 0.36 3.65 3.66
SK305-2 회사채 AA+ 3.12% 3.11% 2025-12-08 654 1.68 3.91 3.93
국고02375-2703(국고22-1) 국채 RF 4.41% 4.41% 2027-03-10 1,111 2.87 3.47 3.45
국고03125-2606(국고23-4) 국채 RF 4.5% 4.5% 2026-06-10 838 2.19 3.43 3.42
국고04250-2512(국고22-13) 국채 RF 1.53% 1.53% 2025-12-10 656 1.71 3.45 3.47
농협금융지주39-2 회사채 AAA 3.02% 3.01% 2026-01-19 696 1.82 3.81 3.83
산은캐피탈705-3 기타금융채 AA- 4.54% 4.54% 2026-04-27 794 2.07 4.05 4.06
삼성카드2574 기타금융채 AA+ 4.47% 4.47% 2025-11-07 623 1.65 3.79 3.81
에스케이인천석유화학15-3 회사채 A+ 1.51% 1.51% 2024-03-30 36 0.1 4 4
엔에이치농협캐피탈195 기타금융채 AA- 3.03% 3.03% 2024-05-10 77 0.21 3.73 3.74
엔에이치농협캐피탈213-1 기타금융채 AA- 7.59% 7.58% 2025-10-02 587 1.54 3.98 4
우리금융캐피탈455-3 기타금융채 AA- 4.63% 4.62% 2025-09-02 557 1.45 3.95 3.97
우리카드226-3 기타금융채 AA0 3.02% 3.02% 2026-11-03 984 2.54 3.93 3.91
하나카드222-2 기타금융채 AA0 6.94% 6.93% 2025-09-05 560 1.46 3.79 3.81
하나카드234-6 기타금융채 AA0 1.52% 1.52% 2028-04-07 1,505 3.74 4.11 4.09
하나캐피탈379-4 기타금융채 AA- 6.02% 6.02% 2026-02-02 710 1.86 4 4.02
BNK금융지주41-2 회사채 AAA 3.02% 3.02% 2028-04-28 1,526 3.82 3.97 3.95
KT188-2 회사채 AAA 1.49% 1.49% 2025-01-29 341 0.92 3.63 3.67
현대카드901-1 기타금융채 AA0 10.5% 10.51% 2027-02-19 1,092 2.81 3.95 3.93
현대캐피탈1958-4 기타금융채 AA+ 1.58% 1.58% 2025-11-21 637 1.63 3.81 3.83
현대캐피탈1974-3 기타금융채 AA+ 3.06% 3.06% 2026-03-09 745 1.93 3.83 3.84
현대캐피탈2002-3 기타금융채 AA+ 6.15% 6.15% 2026-11-23 1,004 2.56 3.91 3.89
현금 현금 RF 6.79% 6.79% - - - - -
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.