Loading...
Domestic
Fixed Income
Passive

KBSTAR 30Y T-Bond Enhanced (385560)

Update : 2024.02.21

NAV

70,855KRW

-629.35하락 (-0.88%)

Market Price per share (KRW)

71,070KRW

-635하락 (-0.89%)

※ t-1 last price

trading volume

36,785shares

AUM

KRW 337.9billion

KBSTAR 30Y T-Bond Enhanced (385560)

KEY POINT

Seek to achieve one time of the daily rate of return of 'KIS KTB 30Y Enhanced Index

KEY POINT

Seek to have capital gains when interest rates fall through forward investment in 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 30-Years TreasuryBond Enhanced ETF
(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index) 2021.05.26 10,000 337,976,638,574
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 71,070
※ t-1 last price
70,854 36,785
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%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & 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 30-Years TreasuryBond Enhanced ETF

(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index)
Inception date Creation Unit
2021.05.26 10,000
AUM(0.1 billion) (KRW) Trustee
337,976,638,574 우리은행
Market Price per share (KRW) iNAV per share (KRW)
71,070
※ t-1 last price
70,854
Trading Volume (shares)
36,785
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
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities

Index Introduction

KIS KTB 30Y Enhanced Index (Market Price Index) (KIS 국고채 30년 Enhanced 지수 (시장가격지수)) is based on the rate of return calculated by first borrowing 30% of the total for three 30-year KTBs in cash (RP sale), then deducting borrowing costs and additionally purchasing the same basket using borrowed money (differential face value of three 30-year KTBs). It's duration is 28.25 years.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03625-5309(23-7) 96.69
2 KTB03250-5303(23-2) 19.45
3 KTB03250-5403(24-2) 11.47
4 KTB03125-5209(22-9) 2.43
5 원화예금 -30.05

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)
2023-09-08 2023-09-12 1,500
2023-03-09 2023-03-13 1,550
2022-09-08 2022-09-14 1,350
2022-03-08 2022-03-11 1,305
2021-09-09 2021-09-13 1,344

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 -2.83 6.45 10.78 6.48 - -6.91 -22.33
Benchmark Index -2.78 6.38 8.12 2.18 - -6.80 -28.03
Outperformance -0.06 0.07 2.66 4.3 - -0.12 5.7

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 71,070 -0.885하락 70,854.64 -0.880하락
2024.02.19 71,705 0.377상승 71,483.99 0.079상승
2024.02.16 71,435 -0.653하락 71,414.87 -0.289하락
2024.02.15 71,905 1.061상승 71,622.09 0.289상승
2024.02.14 71,150 -0.468하락 71,415.14 -0.254하락
2024.02.13 71,485 -0.928하락 71,597.42 -0.527하락
2024.02.08 72,155 -0.427하락 71,952.35 -0.470하락
2024.02.07 72,465 -0.282하락 72,292.47 -0.078하락
2024.02.06 72,670 -0.336하락 72,349.08 -0.673하락
2024.02.05 72,915 -1.339하락 72,839.76 -1.488하락
2024.02.02 73,905 1.720상승 73,928.32 1.777상승
2024.02.01 72,655 -0.075하락 72,637.4 0.292상승
2024.01.31 72,710 0.497상승 72,425.31 0.014상승
2024.01.30 72,350 1.658상승 72,415.02 1.700상승
2024.01.29 71,170 -1.712하락 71,204.43 -1.581하락
2024.01.26 72,410 0.527상승 72,336.08 0.129상승
2024.01.25 72,030 -0.935하락 72,242.67 -0.785하락
2024.01.24 72,710 -0.376하락 72,814.58 -0.282하락
2024.01.23 72,985 -0.470하락 73,021.04 -0.236하락
2024.01.22 73,330 0.507상승 73,193.78 0.374상승

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 708,546,412 100 708,546,412
2 KTB03625-5309(23-7) KR103502GD98 647,181,628 96.69 685,117,473
3 KTB03250-5303(23-2) KR103502GD31 139,874,739 19.45 137,845,436
4 KTB03250-5403(24-2) KR103502GE30 83,507,307 11.47 81,284,425
5 KTB03125-5209(22-9) KR103502GC99 17,954,071 2.43 17,233,358
6 원화예금 KRD010010001 -212,934,280 -30.05 -212,934,280
Period
2024.02.21 14:23
Real time YTM
3.29%
YTM (the day before)
4.48%
Duration
23.6

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 129.98%
2 현금 -29.98%

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% - 14,004 23.6 3.4 3.39
국고03250-5303(국고23-2) 국채 RF 19.4% 19.44% 2053-03-10 10,608 18.26 3.41 3.4
국고03625-5309(국고23-7) 국채 RF 96.46% 96.65% 2053-09-10 10,792 18.04 3.4 3.39
국고03125-5209(국고22-9) 국채 RF 2.43% 2.43% 2052-09-10 10,427 18.22 3.42 3.41
국고03250-5403(국고24-2) 국채 RF 11.44% 11.46% 2054-03-10 10,973 18.97 3.39 3.38
현금 현금 RF -29.98% -29.98% - - - - -
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.