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Global Equity Passive

KBSTAR U.S. Preferred Securities (354240)

Update : 2024.02.21

NAV

10,628KRW

+19.05상승 (0.18%)

Market Price per share (KRW)

10,620KRW

- (-%)

※ t-1 last price

trading volume

2,622shares

AUM

KRW 12.7billion

KBSTAR U.S. Preferred Securities (354240)

KEY POINT

Invest in fixed rate preferred securities sharing the characteristics of both stocks and bonds

KEY POINT

Reinvest a fixed amount of dividends regularly by investing in fixed rate preferreds, which are hybrids that share the characteristics of both stocks and 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 U.S. PreferredSecurities ICE TR ETF
(354240)
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index 2020.05.19 50,000 12,754,077,015
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,620
※ t-1 last price
10,628 2,622
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, NH Investment & Securities, Kiwoom Securities KB Securities, NH Investment & Securities, Kiwoom 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 U.S. PreferredSecurities ICE TR ETF

(354240)
The ICE BofAML Core Plus Fixed Rate Preferred Securities Index
Inception date Creation Unit
2020.05.19 50,000
AUM(0.1 billion) (KRW) Trustee
12,754,077,015 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,620
※ t-1 last price
10,628
Trading Volume (shares)
2,622
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.5% (Designated participating company : 0.01%, Collective investment : 0.44%, trust : 0.03%, 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, NH Investment & Securities, Kiwoom Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities

Index Introduction

The ICE BofAML Core Plus Fixed Rate Preferred Securities Index calculated by ICE Data Indices, LLC is a market capitalization weighted index based on US preferred securities listed on the New York Stock Exchange (NYSE) and NASDAQ. The base date is March 31, 2012 (base value: 100 pt), and the Index review is made at the end of every month.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 Invesco Preferred ETF 26.94
2 JPMORGAN CHASE & CO 1.77
3 원화예금 1.64
4 WELLS FARGO & COMPANY 1.62
5 JPMORGAN CHASE & CO 1.61
6 JPM 4 5/8 PERP 1.51
7 JPM 4.2 PERP 1.50
8 AT&T INC 1.37
9 BANK OF AMERICA CORP 1.29
10 BANK OF AMERICA CORP 1.25

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 2.32 11.29 9.33 3.66 10.21 5.87 6.28
Benchmark Index 2.47 11.69 10.12 5.62 14.94 6.18 13.19
Outperformance -0.16 -0.41 -0.79 -1.96 -4.73 -0.31 -6.91

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 10,620 - 10,628.4 0.179상승
2024.02.19 10,620 -0.187하락 10,609.35 -0.358하락
2024.02.16 10,640 0.377상승 10,647.91 0.546상승
2024.02.15 10,600 -0.329하락 10,590.03 0.017상승
2024.02.14 10,635 -0.607하락 10,588.23 -0.836하락
2024.02.13 10,700 1.373상승 10,677.5 1.060상승
2024.02.08 10,555 0.142상승 10,566.14 0.200상승
2024.02.07 10,540 0.094상승 10,544.95 0.050상승
2024.02.06 10,530 -1.680하락 10,539.64 -1.347하락
2024.02.05 10,710 0.046상승 10,683.64 0.136상승
2024.02.02 10,705 0.752상승 10,669.47 0.046상승
2024.02.01 10,625 -0.886하락 10,664.5 -0.476하락
2024.01.31 10,720 0.562상승 10,715.55 0.722상승
2024.01.30 10,660 -0.093하락 10,638.72 -0.182하락
2024.01.29 10,670 -0.697하락 10,658.21 0.133상승
2024.01.26 10,745 1.800상승 10,644.35 1.084상승
2024.01.25 10,555 0.189상승 10,530.18 0.181상승
2024.01.24 10,535 0.958상승 10,511.13 0.208상승
2024.01.23 10,435 -1.090하락 10,489.26 0.225상승
2024.01.22 10,550 1.833상승 10,465.71 0.752상승

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 531,419,875 100 531,419,875
2 Invesco Preferred ETF US46138E5116 9,100 26.94 143,144,601
3 JPMORGAN CHASE & CO US48128B6487 280.13 1.77 9,416,090
4 원화예금 KRD010010001 8,736,403 1.64 8,736,403
5 WELLS FARGO & COMPANY US94988U1512 304.75 1.62 8,584,763
6 JPMORGAN CHASE & CO US48128B6552 256.83 1.61 8,548,999
7 JPM 4 5/8 PERP US48128B5497 280.13 1.51 8,025,971
8 JPM 4.2 PERP US48128B5232 302.83 1.5 7,955,572
9 AT&T INC US00206R7061 265 1.37 7,305,503
10 BANK OF AMERICA CORP US0605052291 204.42 1.29 6,864,621
11 BANK OF AMERICA CORP US06053U6010 209.25 1.25 6,639,057
12 JPM 4.55 PERP US48128B5802 227.17 1.21 6,417,483
13 AT&T INC US00206R3003 200.25 1.17 6,235,650
14 CAPITAL ONE FINANCIAL CO US14040H8245 227.17 1.13 6,031,583
15 BANK OF AMERICA CORP US06055H2022 197.04 1.12 5,951,251
16 ALLSTATE CORP US0200028381 174.13 1.03 5,471,046
17 MORGAN STANLEY US61762V8533 151.42 1.01 5,342,871
18 AT&T INC US00206R5081 181.71 0.99 5,257,237
19 DUKE ENERGY CORP US26441C5013 151.42 0.96 5,087,636
20 MS 4 1/4 PERP US61762V8616 196.88 0.96 5,108,796
21 MORGAN STANLEY US61761J4067 151.42 0.96 5,077,550
22 MORGAN STANLEY US61762V6065 151.42 0.95 5,049,195
23 BAC 4 1/4 PERP US06055H8060 196.38 0.94 4,990,752
24 WELLS FARGO & COMPANY US94988U1280 177.17 0.93 4,929,168
25 CAPITAL ONE FINANCIAL CO US14040H7825 189.25 0.91 4,832,457
26 WFC 4 1/4 PERP US95002Y4008 189.25 0.9 4,759,047
27 METLIFE INC US59156R8503 151.42 0.82 4,379,817
28 MORGAN STANLEY US61762V2007 126.96 0.81 4,301,527
29 WELLS FARGO & COMPANY US9497464654 127.21 0.81 4,304,892
30 BANK OF AMERICA CORP US0605051954 128.92 0.81 4,292,005
31 BANK OF AMERICA CORP US06055H4002 162.75 0.81 4,301,641
32 AEGON FUNDING CO LLC US00775V1044 140.04 0.79 4,186,596
33 MORGAN STANLEY US61763E2072 124.88 0.79 4,220,902
34 WELLS FARGO & COMPANY US95002Y2028 159 0.78 4,145,102
35 JPMORGAN CHASE & CO US48128B6222 136.29 0.77 4,100,010
36 AT&T INC US00206R4092 124.92 0.76 4,056,909
37 TRUIST FINANCIAL CORP US89832Q6952 140.04 0.74 3,933,714
38 METLIFE INC US59156R8768 118.21 0.73 3,889,640
39 CHARLES SCHWAB CORP US8085136005 113.58 0.72 3,816,442
40 FORD MOTOR COMPANY US3453708378 121.13 0.72 3,849,519
41 STATE STREET CORP US8574776089 110 0.7 3,716,655
42 REINSURANCE GRP OF AMER C Pfd US7593518852 106 0.69 3,690,679
43 FORD MOTOR COMPANY US3453708451 113.58 0.69 3,669,086
44 EQUITABLE HOLDINGS INC US29452E2000 121.13 0.69 3,661,579
45 BANK OF AMERICA CORP US06055H6080 138.17 0.65 3,444,890
46 WELLS FARGO & COMPANY US94988U6560 97.71 0.6 3,179,801
47 ALL 7 3/8 PERP US0200027888 85.04 0.58 3,082,671
48 BAC 4 3/4 PERP US06055H8714 104.17 0.56 2,967,800
49 ATHENE HOLDING LTD US04686J3095 87.58 0.55 2,925,272
50 FORD MOTOR COMPANY US3453708113 87.21 0.54 2,887,084
51 SCE TRUST VII US7838922018 79.96 0.54 2,882,363
52 JXN 8 PERP US46817M2061 80 0.53 2,801,469
53 SYNCHRONY FINANCIAL US87165B2025 113.58 0.52 2,768,147
54 US BANCORP US9029737593 83.58 0.51 2,707,821
55 US BANCORP US9029737189 113.58 0.51 2,733,203
56 WESCO INTERNATIONAL CORP US95082P3038 75.46 0.51 2,720,146
57 KEY CORP US4932678430 87.58 0.5 2,647,623
58 TRUIST FINANCIAL CORP US89832Q7455 84.13 0.49 2,589,214
59 LNC 9 PERP US5341878859 69.67 0.49 2,598,029
60 SCHW 4.45 PERP US8085138654 87.21 0.46 2,418,151
61 ATH 7 3/4 PERP US04686J5074 69.71 0.46 2,443,869
62 AMERICAN INTL GROUP US0268747682 71.71 0.46 2,422,865
63 AXIS CAPITAL HLDGS LTD US05461T3059 80.67 0.45 2,378,110
64 PUBLIC STORAGE US74460W5528 83.08 0.45 2,416,015
65 STATE STREET CORP US8574778556 73.42 0.44 2,358,815
66 COF 4 3/8 PERP US14040H7585 96.67 0.43 2,273,117
67 KEYCORP US4932677028 72.71 0.42 2,254,363
68 PSA 4 PERP US74460W4612 88.33 0.42 2,221,307
69 BANC OF CALIFORNIA INC US05990K8412 75.25 0.41 2,203,324
70 BRIGHTHOUSE FINANCIAL IN US10922N7075 82.46 0.4 2,128,717
71 MORGAN STANLEY US61762V8046 69.29 0.4 2,112,280
72 REGIONS FINANCIAL CORP US7591EP7044 69.54 0.39 2,076,182
73 ATH 4 7/8 PERP US04686J4085 83.58 0.39 2,056,021
74 ACGL 4.55 PERP US03939A4040 72.67 0.37 1,960,502
75 ENSTAR GROUP LTD US29359U1097 58.75 0.37 1,969,315
76 QWEST CORP US74913G8814 148.04 0.37 1,940,601
77 REINSURANCE GRP OF AMER US7593518027 58.17 0.37 1,964,544
78 TDS 6 PERP US8794337613 97.29 0.37 1,964,436
79 CG 4 5/8 US14314C1053 72.71 0.36 1,890,630
80 KKR 4 5/8 US48253M1045 72.71 0.36 1,911,054
81 BRIGHTHOUSE FINANCIAL IN US10922N5095 58.04 0.36 1,892,670
82 BRIGHTHOUSE FINANCIAL IN US10922N3017 59.08 0.35 1,873,007
83 KEYCORP US4932678687 64.83 0.35 1,854,096
84 HBAN 4 1/2 PERP US4461508230 73.71 0.35 1,855,506
85 ENTERGY ARKANSAS LLC US29364D1000 60.08 0.35 1,850,862
86 UNITED STATES CELLULAR C US9116847024 69.54 0.35 1,841,774
87 USB 4 1/2 PERP US9029736686 64.13 0.33 1,734,333
88 CITIZENS FINANCIAL GROUP US1746104025 64.46 0.33 1,776,121
89 F&G ANNUITIES & LIFE INC US30190A2033 50.17 0.33 1,770,846
90 KEYCORP US4932678760 61.79 0.33 1,736,529
91 RNR 4.2 PERP BMG7498P1279 69.67 0.32 1,715,062
92 USM 5 1/2 US9116848014 69.54 0.31 1,646,435
93 USM 5 1/2 US9116848840 69.54 0.31 1,656,667
94 US BANCORP US9029737346 71.54 0.31 1,634,455
95 NORTHERN TRUST CORP US6658598569 56.04 0.31 1,653,647
96 PITNEY BOWES INC US7244795065 59.04 0.3 1,574,349
97 PSA 4 PERP US74460W4208 63.88 0.3 1,605,402
98 HARTFORD FINL SVCS GRP US4165186036 47.29 0.3 1,583,027
99 HUNTINGTON BANCSHARES US4461507737 45.21 0.28 1,492,416
100 DIGITAL REALTY TRUST INC US2538688225 47 0.27 1,423,942
101 ARCH CAPITAL GROUP LTD US03939A1079 46.08 0.27 1,447,024
102 COF 4 1/4 PERP US14040H7338 61.88 0.27 1,438,024
103 ATHENE HOLDING LTD US04686J2006 47.42 0.26 1,373,141
104 AMERICAN EQUITY INVESTME US0256766025 40.88 0.26 1,367,406
105 FIRST CITIZENS BANCSHARE US3196263053 47.42 0.26 1,368,346
106 RF 4.45 PERP US7591EP8869 58.46 0.26 1,387,941
107 PUBLIC STORAGE US74460W6690 41.42 0.26 1,366,137
108 VOYA FINANCIAL INC US9290892093 43.33 0.26 1,373,715
109 TDS 6 5/8 PERP US8794337878 58.88 0.25 1,352,158
110 PUBLIC STORAGE US74460W6286 43.63 0.25 1,354,952
111 PUBLIC STORAGE US74460W6443 39.21 0.25 1,303,784
112 ALLSTATE CORP US0200028126 43.25 0.25 1,309,751
113 PUBLIC STORAGE US74460W6856 38.83 0.24 1,270,017
114 QWEST CORP US74913G8731 95.96 0.24 1,266,210
115 NAVIENT CORP US63938C4050 43.63 0.23 1,207,908
116 QVC INC US7472624003 69.58 0.22 1,170,879
117 RENAISSANCERE HOLDINGS L US75968N3098 34.75 0.22 1,152,278
118 M&T BANK CORPORATION US55261F8721 34.75 0.21 1,135,545
119 SPIRE INC US84857L3096 34.54 0.21 1,109,794
120 KIMCO REALTY CORP US49446R7118 36.21 0.21 1,127,503
121 ENTERGY MISSISSIPPI LLC US29364N1081 35.21 0.21 1,099,424
122 ENTERGY LOUISIANA LLC US29364W1080 37.54 0.21 1,137,386
123 HPP 4 3/4 PERP US4440973075 59.92 0.21 1,102,788
124 SF 4 1/2 PERP US8606308620 42.79 0.2 1,045,740
125 PUBLIC STORAGE US74460W5940 35.75 0.2 1,038,633
126 Equitable Holdings Inc US29452E4089 41.71 0.19 1,009,782
127 BHF 4 5/8 PERP US10922N8891 47.5 0.19 1,027,377
128 BRUNSWICK CORP US1170436042 31.08 0.19 1,002,630
129 ASPEN INSURANCE HLDG LTD BMG053841620 33.88 0.18 961,802
130 SL GREEN REALTY CORP US78440X5077 31.96 0.18 941,299
131 VORNADO REALTY TRUST US9290428286 44.63 0.18 949,674
132 VORNADO REALTY TRUST US9290428443 41.71 0.17 908,245
133 VNO 5 1/4 PERP US9290428104 41.71 0.17 882,583
134 PUBLIC STORAGE US74460W5114 39 0.17 928,040
135 VNO 4.45 PERP US9290427940 40.25 0.14 751,045

Index price

date, ICE BofA Core Plus Fixed Rate Preferred Securities Index table
date ICE BofA Core Plus Fixed Rate Preferred Securities Index
2024.02.21 225,120.76
2024.02.20 224,716.83
2024.02.19 225,553.07
2024.02.18 225,553.07
2024.02.17 225,553.07
2024.02.16 224,220.05
2024.02.15 224,176.27
2024.02.14 226,089.1
2024.02.13 223,521.45
2024.02.12 223,521.45
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.