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Domestic
Fixed Income
Active

KBSTAR Short-Term KTB Active (272560)

Update : 2024.02.21

NAV

108,019KRW

+0.12상승 (-%)

Market Price per share (KRW)

108,045KRW

-10하락 (-0.01%)

※ t-1 last price

trading volume

756shares

AUM

KRW 204.4billion

KBSTAR Short-Term KTB Active (272560)

KEY POINT

Seek to achieve MMF-level stability and market price bond fund profitability at the same time

KEY POINT

Seek to gain additional income through selective investment in short-term high-quality bonds

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 KBSTAR Short-Term KTB Active ETF
(272560)
KIS All Bond KTB 3M~1.5Y Index 2017.06.29 1,000 204,479,436,053
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 108,045
※ t-1 last price
108,018 756
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, 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
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK 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 Short-Term KTB Active ETF

(272560)
KIS All Bond KTB 3M~1.5Y Index
Inception date Creation Unit
2017.06.29 1,000
AUM(0.1 billion) (KRW) Trustee
204,479,436,053 하나은행
Market Price per share (KRW) iNAV per share (KRW)
108,045
※ t-1 last price
108,018
Trading Volume (shares)
756
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, 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
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp
Liquidity Providers
Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities

Index Introduction

The KIS All Bond Government and Agency Bonds 3M-1.5Y Index is composed of KTBs, National Housing Types 1, 2, 3, Municipal Bonds, and Special Bonds (KEPCO, road water resources, deposit insurance bonds, and AAA) with the residual maturity of 3M-1.5Y among the constituents of the KIS Composite Bond Index.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB01875-2412(21-10) 17.93
2 KTB03125-2506(22-4) 14.69
3 KTB01500-2503(20-1) 9.65
4 KTB04250-2412(22-15) 4.96
5 IBK(NEW)2306COUP2A-01(S) 4.94
6 KEPCO1206 4.92
7 KOREA EXIMBANK2303E-COUP-1.5 4.92
8 IBK(NEW)2304COUP2A-14 4.90
9 IBK(NEW)2302COUP1.5A-02 4.90
10 KORAIL208 4.90

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 0.18 1.09 1.94 3.73 6.07 0.46 12.91
Benchmark Index 0.21 1.12 2.04 3.98 6.29 0.45 13.15
Outperformance -0.03 -0.04 -0.11 -0.25 -0.22 0.01 -0.25

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 108,045 -0.009하락 108,018.72 -
2024.02.19 108,055 0.009상승 108,018.6 -
2024.02.16 108,045 0.013상승 107,997.45 0.002상승
2024.02.15 108,030 0.018상승 107,994.61 0.012상승
2024.02.14 108,010 -0.013하락 107,980.97 -0.018하락
2024.02.13 108,025 -0.009하락 108,000.62 -0.004하락
2024.02.08 108,035 0.004상승 107,965.19 -
2024.02.07 108,030 0.041상승 107,965.46 0.004상승
2024.02.06 107,985 0.004상승 107,960.23 0.009상승
2024.02.05 107,980 -0.009하락 107,949.6 -0.016하락
2024.02.02 107,990 0.027상승 107,947.7 0.014상승
2024.02.01 107,960 0.009상승 107,932.25 0.004상승
2024.01.31 107,950 0.027상승 107,927.41 0.009상승
2024.01.30 107,920 0.013상승 107,917 0.016상승
2024.01.29 107,905 -0.009하락 107,899.69 -0.004하락
2024.01.26 107,915 0.013상승 107,884.26 0.010상승
2024.01.25 107,900 0.018상승 107,872.68 0.007상승
2024.01.24 107,880 0.004상승 107,864.63 0.002상승
2024.01.23 107,875 0.018상승 107,861.71 0.008상승
2024.01.22 107,855 0.013상승 107,852.35 0.013상승

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 108,018,719 100 108,018,719
2 KTB01875-2412(21-10) KR103501GBC2 19,545,695 17.93 19,370,037
3 KTB03125-2506(22-4) KR103501GC66 15,847,861 14.69 15,870,364
4 KTB01500-2503(20-1) KR103501GA35 10,565,240 9.65 10,421,616
5 KTB04250-2412(22-15) KR103503GCC6 5,282,620 4.96 5,358,135
6 IBK(NEW)2306COUP2A-01(S) KR310501GD66 5,282,620 4.94 5,339,064
7 KEPCO1206 KR350118GC50 5,282,620 4.92 5,315,874
8 KOREA EXIMBANK2303E-COUP-1.5 KR380802GD32 5,282,620 4.92 5,315,208
9 KORAIL208 KR354603GC21 5,282,620 4.9 5,298,230
10 IBK(NEW)2302COUP1.5A-02 KR310502GD24 5,282,620 4.9 5,288,610
11 IBK(NEW)2304COUP2A-14 KR310503GD49 5,282,620 4.9 5,292,503
12 KOREA EXPRESSWAY707 KR350701G964 5,282,620 4.88 5,272,683
13 KDB22COUP0206-0110-1 KR310203GC19 5,282,620 4.87 5,265,536
14 KEPCO1020 KR350103GA26 5,282,620 4.79 5,174,611
15 KDB23DIS0100-1122-2 KR310204ADB3 5,282,620 4.76 5,141,653
16 KOREA L&H284 KR356105G483 2,641,310 2.46 2,655,377
17 KEPCO1014 KR350101GA10 2,641,310 2.41 2,600,205
18 IBK(NEW)2212COUP1.5A-15 KR310511GCC8 1,056,524 0.99 1,066,331
19 MONETARY STABILIZ03680-2501-02 KR310101GD11 1,056,524 0.99 1,064,416
20 KTB01375-2409(19-5) KR103501G992 1,056,524 0.97 1,051,285
21 원화예금 KRD010010001 -4,143,019 -3.84 -4,143,019
Period
2024.02.21 14:10
Real time YTM
3.72%
YTM (the day before)
3.88%
Duration
0.85

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 48.2%
2 은행채 30.28%
3 통안채 0.99%
4 특수채 24.36%
5 현금 -3.84%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AAA 54.65%
2 RF 45.35%

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% - 317 0.85 3.57 3.58
국고01875-2412(국고21-10) 국채 RF 17.93% 17.93% 2024-12-10 291 0.78 3.5 3.52
국고03125-2506(국고22-4) 국채 RF 14.69% 14.69% 2025-06-10 473 1.25 3.51 3.51
국고04250-2412(국고22-15) 국채 RF 4.96% 4.96% 2024-12-10 291 0.78 3.5 3.52
기업은행(신)2212이1.5A-15 은행채 AAA 0.99% 0.99% 2024-06-15 113 0.31 3.66 3.66
기업은행(신)2302이1.5A-02 은행채 AAA 4.9% 4.9% 2024-08-02 161 0.44 3.66 3.66
기업은행(신)2304이2A-14 은행채 AAA 4.9% 4.9% 2025-04-14 416 1.11 3.62 3.63
기업은행(신)2306이2A-01(사) 은행채 AAA 4.94% 4.94% 2025-06-01 464 1.23 3.62 3.62
도로공사707 특수채 AAA 4.88% 4.88% 2024-06-05 103 0.28 3.58 3.58
산금22신이0206-0110-1 은행채 AAA 4.87% 4.87% 2024-07-10 138 0.38 3.66 3.66
산금23신할0100-1122-2 은행채 AAA 4.76% 4.76% 2024-11-22 273 0.73 3.65 3.66
토지주택채권284 특수채 AAA 2.46% 2.46% 2024-08-28 187 0.51 3.63 3.63
통안03680-2501-02 통안채 RF 0.99% 0.99% 2025-01-02 314 0.84 3.39 3.42
한국수출입금융2303마-이표-1.5 은행채 AAA 4.92% 4.92% 2024-09-20 210 0.56 3.65 3.65
한국전력1014 특수채 AAA 2.41% 2.41% 2025-01-03 315 0.84 3.7 3.73
한국전력1020 특수채 AAA 4.79% 4.79% 2025-02-18 361 0.97 3.69 3.71
한국전력1206 특수채 AAA 4.92% 4.92% 2024-05-30 97 0.27 3.66 3.66
한국철도공사208 특수채 AAA 4.9% 4.9% 2025-02-21 364 0.96 3.63 3.65
국고01375-2409(국고19-5) 국채 RF 0.97% 0.97% 2024-09-10 200 0.53 3.43 3.43
국고01500-2503(국고20-1) 국채 RF 9.65% 9.65% 2025-03-10 381 1.02 3.49 3.51
현금 현금 RF -3.84% -3.84% - - - - -
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.