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Domestic
Fixed Income
Active

KBSTAR Active Short Term Bond (385550)

Update : 2024.02.21

NAV

107,336KRW

+10.4상승 (0.01%)

Market Price per share (KRW)

107,340KRW

-10하락 (-0.01%)

※ t-1 last price

trading volume

8,828shares

AUM

KRW 195.7billion

KBSTAR Active Short Term Bond (385550)

KEY POINT

Seek to gain excess returns by tracking the movement of the domestic short-term bond market with a credit rating of AA- or higher.

KEY POINT

Diversify investment on a small budget in the short-term bond market

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 Active Korea ShortTerm Bond Market(AA-) ETF
(385550)
KIS Short Composite Bond Index(AA- or higher, Total return) 2021.05.26 1,000 195,780,492,730
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 107,340
※ t-1 last price
107,335 8,828
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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
Kiwoom Securities, Mirae Asset Securities, KB Securities, Bookook securities, Meritz Securities Kiwoom Securities, Mirae Asset Securities, KB 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 Active Korea ShortTerm Bond Market(AA-) ETF

(385550)
KIS Short Composite Bond Index(AA- or higher, Total return)
Inception date Creation Unit
2021.05.26 1,000
AUM(0.1 billion) (KRW) Trustee
195,780,492,730 우리은행
Market Price per share (KRW) iNAV per share (KRW)
107,340
※ t-1 last price
107,335
Trading Volume (shares)
8,828
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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
Kiwoom Securities, Mirae Asset Securities, KB Securities, Bookook securities, Meritz Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities

Index Introduction

The KIS Short Term All Bond Index (AA- or higher) (KIS 단기 종합채권지수) includes bonds with a credit rating of AA- or higher, residual maturity of 6 months to 1 year, and issuance balance of KRW 50 billion or more based on about 750 bonds representing the domestic short-term bond market, and has a duration of 0.75 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 NHFG37-1 5.17
2 SHINHAN BANK27-09COUP1C 5.16
3 WOORI BANK27-05-COUP1.5-@-24 5.16
4 ASSET MANAGEMENT72ND1009-25(S) 5.15
5 MONETARY STABILIZ03680-2501-02 5.15
6 DGBFG23-1 5.15
7 HYUNDAI CARD879-1 5.14
8 HYUNDAI COMMERCIAL478-1 5.14
9 MONETARY STABILIZ03330-2407-02 5.13
10 SH169 5.12

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 0.28 1.26 2.17 4.09 - 0.60 7.34
Benchmark Index 0.26 1.17 2.06 3.98 - 0.55 6.75
Outperformance 0.02 0.09 0.1 0.1 - 0.04 0.58

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 107,340 -0.009하락 107,335.8 0.009상승
2024.02.19 107,350 0.009상승 107,325.4 0.008상승
2024.02.16 107,340 0.013상승 107,295.43 0.008상승
2024.02.15 107,325 0.037상승 107,286.73 0.014상승
2024.02.14 107,285 -0.004하락 107,271.59 -0.003하락
2024.02.13 107,290 0.009상승 107,274.82 0.005상승
2024.02.08 107,280 -0.004하락 107,226.69 0.009상승
2024.02.07 107,285 0.046상승 107,216.53 0.008상승
2024.02.06 107,235 0.013상승 107,207.36 0.011상승
2024.02.05 107,220 0.009상승 107,195.12 -
2024.02.02 107,210 0.023상승 107,174.65 0.013상승
2024.02.01 107,185 0.023상승 107,160.04 0.010상승
2024.01.31 107,160 0.004상승 107,149.13 0.010상승
2024.01.30 107,155 0.023상승 107,138.05 0.013상승
2024.01.29 107,130 -0.004하락 107,123.54 0.004상승
2024.01.26 107,135 0.018상승 107,097.39 0.011상승
2024.01.25 107,115 0.018상승 107,084.54 0.008상승
2024.01.24 107,095 0.014상승 107,075.38 0.006상승
2024.01.23 107,080 0.004상승 107,067.95 0.010상승
2024.01.22 107,075 0.014상승 107,056.79 0.010상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 NHFG37-1 KR6166261C87 5,482,456 5.17 5,545,904
2 SHINHAN BANK27-09COUP1C KR6000013D96 5,482,456 5.16 5,534,155
3 WOORI BANK27-05-COUP1.5-@-24 KR6000037D56 5,482,456 5.16 5,538,289
4 ASSET MANAGEMENT72ND1009-25(S) KR352502GD91 5,482,456 5.15 5,533,042
5 MONETARY STABILIZ03680-2501-02 KR310101GD11 5,482,456 5.15 5,523,409
6 DGBFG23-1 KR6139131DA1 5,482,456 5.15 5,525,049
7 HYUNDAI CARD879-1 KR6065902D85 5,482,456 5.14 5,515,449
8 HYUNDAI COMMERCIAL478-1 KR6095921D71 5,482,456 5.14 5,521,244
9 MONETARY STABILIZ03330-2407-02 KR310101GC79 5,482,456 5.13 5,505,652
10 SH169 KR354801GD87 5,482,456 5.12 5,493,382
11 NFFC(MARKET)52-01COUP12-22 KR380701GE17 5,482,456 5.12 5,493,870
12 NongHyup Bank2023-07COUP1Y-F KR381007GD74 5,482,456 5.12 5,498,848
13 WOORI BANK27-05-COUP1.75-@-11 KR6000033D50 5,482,456 5.11 5,489,851
14 LG Uplus105-2 KR6032642979 5,482,456 5.09 5,460,257
15 KEB HANA CARD196-2 KR6205492B44 5,482,456 5.08 5,448,201
16 KEPCO1104 KR350107GBC8 5,482,456 5.07 5,441,101
17 KDB21COUP0300-1102-2 KR310203GBB6 5,482,456 5.07 5,437,965
18 KTB01875-2412(21-10) KR103501GBC2 5,482,456 5.06 5,433,185
19 IBK(NEW)2311DIS1A-14 KR310506ADB1 5,482,456 4.98 5,340,312
20 IBK(NEW)2206COUP2A-22 KR310513GC63 3,837,719 3.6 3,863,408
21 NH Capital163-3 KR6097246B51 2,741,228 2.55 2,740,298
22 KTB01875-2403(19-1) KR103501G935 1,562,500 1.47 1,574,464
23 WOORI F CAPITAL379-3 KR6033663966 548,246 0.51 548,068
24 KTB03500-2403(14-2) KR103502G438 328,289 0.31 333,465
25 원화예금 KRD010010001 -6,003,072 -5.59 -6,003,072
Period
2024.02.21 13:37
Real time YTM
3.86%
YTM (the day before)
3.86%
Duration
0.63

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 6.84%
2 기타금융채 18.42%
3 은행채 34.19%
4 통안채 10.27%
5 특수채 20.46%
6 현금 -5.59%
7 회사채 15.4%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA- 8.21%
2 AA0 15.3%
3 AAA 64.97%
4 RF 11.52%

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% - 234 0.63 3.65 3.66
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.