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Domestic
Fixed Income
Active

KBSTAR Mid-long Term KTB Active (272570)

Update : 2024.02.21

NAV

103,692KRW

-71.09하락 (-0.07%)

Market Price per share (KRW)

103,755KRW

-15하락 (-0.01%)

※ t-1 last price

trading volume

41shares

AUM

KRW 24.3billion

KBSTAR Mid-long Term KTB Active (272570)

KEY POINT

Seek to achieve the stability of mid- to long-term treasury bonds and the profitability of market bond funds at the same time

KEY POINT

Seek to gain additional income through selective investment in mid- to long-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 Mid-long Term KTB Active ETF
(272570)
KIS All Bond KTB 4~5Y Index 2017.06.29 1,000 24,367,528,134
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 103,755
※ t-1 last price
103,691 41
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
KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities KB Securities, Mirae Asset 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 KBSTAR Mid-long Term KTB Active ETF

(272570)
KIS All Bond KTB 4~5Y Index
Inception date Creation Unit
2017.06.29 1,000
AUM(0.1 billion) (KRW) Trustee
24,367,528,134 하나은행
Market Price per share (KRW) iNAV per share (KRW)
103,755
※ t-1 last price
103,691
Trading Volume (shares)
41
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
KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities
Liquidity Providers
KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities

Index Introduction

The KIS All Bond Government and Agency Bonds 4-5Y 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) 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 KTB03125-2709(22-8) 53.47
2 KTB03250-2803(23-1) 22.70
3 KTB03500-2809(23-6) 18.79
4 원화예금 5.04

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 -0.12 1.70 3.09 4.22 -0.52 -0.77 9.67
Benchmark Index 0.02 2.02 3.46 4.91 0.62 -0.57 11.32
Outperformance -0.14 -0.33 -0.38 -0.7 -1.15 -0.21 -1.66

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 103,755 -0.014하락 103,691.61 -0.068하락
2024.02.19 103,770 0.038상승 103,762.7 0.034상승
2024.02.16 103,730 -0.048하락 103,708.39 0.011상승
2024.02.15 103,780 0.164상승 103,696.92 0.044상승
2024.02.14 103,610 -0.303하락 103,650.99 -0.247하락
2024.02.13 103,925 -0.172하락 103,908.04 -0.159하락
2024.02.08 104,105 -0.081하락 104,036.7 -0.077하락
2024.02.07 104,190 0.062상승 104,117.01 0.030상승
2024.02.06 104,125 0.019상승 104,085.38 0.037상승
2024.02.05 104,105 -0.230하락 104,046.49 -0.321하락
2024.02.02 104,345 0.067상승 104,363.6 0.171상승
2024.02.01 104,275 0.086상승 104,184.7 -0.003하락
2024.01.31 104,185 0.105상승 104,188.43 0.081상승
2024.01.30 104,075 0.173상승 104,103.77 0.229상승
2024.01.29 103,895 -0.139하락 103,864.91 -0.202하락
2024.01.26 104,040 0.154상승 104,056.96 0.168상승
2024.01.25 103,880 -0.052하락 103,882.19 -0.054하락
2024.01.24 103,935 -0.033하락 103,938.82 -0.030하락
2024.01.23 103,970 -0.024하락 103,970.94 -0.004하락
2024.01.22 103,995 0.144상승 103,975.63 0.149상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KTB03125-2709(22-8) KR103501GC90 55,319,149 53.47 55,442,510
2 KTB03250-2803(23-1) KR103501GD32 23,404,255 22.7 23,537,237
3 KTB03500-2809(23-6) KR103501GD99 19,148,936 18.79 19,482,357
4 원화예금 KRD010010001 5,229,505 5.04 5,229,505
Period
2024.02.21 13:40
Real time YTM
3.28%
YTM (the day before)
3.3%
Duration
3.37

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 94.96%
2 현금 5.04%

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% - 1,340 3.37 3.48 3.46
국고03250-2803(국고23-1) 국채 RF 22.68% 22.7% 2028-03-10 1,477 3.7 3.49 3.47
국고03125-2709(국고22-8) 국채 RF 53.43% 53.47% 2027-09-10 1,295 3.28 3.48 3.46
국고03500-2809(국고23-6) 국채 RF 18.77% 18.79% 2028-09-10 1,661 4.11 3.46 3.44
현금 현금 RF 5.04% 5.04% - - - - -
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.