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KBSTAR US Short-Term IG Corporate Bond (437350)

Update : 2024.05.27

NAV

11,024KRW

+1.62상승 (0.01%)

Market Price per share (KRW)

11,030KRW

+45상승 (0.41%)

※ t-1 last price

trading volume

27,046shares

AUM

KRW 74.4billion

KBSTAR US Short-Term IG Corporate Bond (437350)

KEY POINT

Bond ETF that seek to tracks the US short-term IG corporate bond market.

KEY POINT

An active ETF that possible to make variety of excess return strategies.

Basic information

Download trading information

Update : 2024.05.27
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 US Short-Term IGCorporate Bond ETF
(437350)
Bloomberg US Corporate 1-5 Years Total Return Index 2022.07.29 50,000 74,409,852,125
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,030
※ t-1 last price
11,023 27,046
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.02%, 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, Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities Meritz Securities, Shinhan Investment Corp, Korea 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 US Short-Term IGCorporate Bond ETF

(437350)
Bloomberg US Corporate 1-5 Years Total Return Index
Inception date Creation Unit
2022.07.29 50,000
AUM(0.1 billion) (KRW) Trustee
74,409,852,125 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,030
※ t-1 last price
11,023
Trading Volume (shares)
27,046
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.1% (Designated participating company : 0.001%, Collective investment : 0.059%, trust : 0.02%, 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, Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities
Liquidity Providers
Meritz Securities, Shinhan Investment Corp, Korea Investment & Securities

Index Introduction

Bloomberg US Corporate 1-5 Years Total Return Index is a market capitalization weighted index. Securities must be rated investment grade (BBB- or higher) and has a duration of 1-5 years. The index out of the universe of global bond must be denominated in USD.

View detailed index information

TOP 10 Holdings

Update : 2024-05-27
Rank , Name, proportion table
Rank Name Weight (%)
1 HYNMTR 5.65 06/26/26 3.68
2 GM 5.4 05/08/27 3.67
3 BACR 5.304 08/09/26 (VARIABLE) 3.66
4 BAC 5.08 01/20/27(VARIABLE) 3.65
5 NEE 4.45 06/20/25 3.64
6 JPM 4.851 07/25/28 3.63
7 C 4.658 05/24/28(VARIABLE) 3.61
8 FISV 3.2 07/01/26 3.52
9 WBD 3.755 03/15/27 3.49
10 BAC 1.734 07/22/27 3.40

Performance

performance

excel download

Update : 2024-05-27

 (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 0.54 3.73 8.11 8.75 - 7.10 10.24
Benchmark Index 0.46 3.75 8.25 9.08 - 7.15 10.97
Outperformance 0.08 -0.03 -0.15 -0.34 - -0.06 -0.74

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.05.24 11,030 0.409상승 11,020.46 0.401상승
2024.05.23 10,985 0.091상승 10,976.34 -0.088하락
2024.05.22 10,975 -0.136하락 10,986.03 0.012상승
2024.05.21 10,990 0.594상승 10,984.64 0.519상승
2024.05.20 10,925 -0.091하락 10,927.91 -0.005하락
2024.05.17 10,935 0.551상승 10,925.4 0.614상승
2024.05.16 10,875 -1.315하락 10,858.62 -1.363하락
2024.05.14 11,020 0.181상승 11,007.12 0.077상승
2024.05.13 11,000 -0.090하락 10,998.56 -0.100하락
2024.05.10 11,010 0.045상승 11,006.45 -0.045하락
2024.05.09 11,005 0.273상승 11,011.43 0.575상승
2024.05.08 10,975 0.274상승 10,948.4 0.099상승
2024.05.07 10,945 0.091상승 10,937.53 0.108상승
2024.05.03 10,935 -0.771하락 10,920.98 -0.731하락
2024.05.02 11,020 -0.316하락 11,001.48 -0.393하락
2024.04.30 11,055 0.317상승 11,043.32 0.465상승
2024.04.29 11,020 0.272상승 10,992.13 0.221상승

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 551,183,880 100 551,183,880
2 HYNMTR 5.65 06/26/26 US44891CCG69 14,814.81 3.68 20,269,810
3 GM 5.4 05/08/27 US37045XEQ51 14,814.81 3.67 20,238,160
4 BACR 5.304 08/09/26 (VARIABLE) US06738EBZ79 14,814.81 3.66 20,157,410
5 BAC 5.08 01/20/27(VARIABLE) US06051GLE79 14,814.81 3.65 20,139,961
6 NEE 4.45 06/20/25 US65339KCG31 14,814.81 3.64 20,074,631
7 JPM 4.851 07/25/28 US46647PDG81 14,814.81 3.63 19,981,911
8 C 4.658 05/24/28(VARIABLE) US172967NS68 14,814.81 3.61 19,904,205
9 FISV 3.2 07/01/26 US337738AT51 14,814.81 3.52 19,407,127
10 WBD 3.755 03/15/27 US55903VBA08 14,814.81 3.49 19,224,324
11 BAC 1.734 07/22/27 US06051GJS93 14,814.81 3.4 18,716,899
12 원화예금 KRD010010001 12,433,659 2.26 12,433,659
13 BK 6.317 10/25/29 US06406RBT32 7,407.4 1.92 10,566,341
14 ET 6.1 12/01/28 US29273VAS97 7,407.4 1.89 10,406,667
15 AER 6.45 04/15/27 US00774MBG96 7,407.4 1.88 10,379,075
16 BATSLN 5.931 02/02/29 US05530QAQ38 7,407.4 1.88 10,347,627
17 AMT 5.8 11/15/28 US03027XCE85 7,407.4 1.87 10,306,238
18 MS 5.882 10/30/26 US61690U7W40 7,407.4 1.86 10,260,689
19 UNH 5 1/4 02/15/28 US91324PEP36 7,407.4 1.86 10,227,415
20 NDAQ 5.35 06/28/28 US63111XAH44 7,407.4 1.85 10,188,258
21 HCA 5 5/8 09/01/28 US404121AJ49 7,407.4 1.85 10,187,649
22 AMGN 5.15 03/02/28 US031162DP23 7,407.4 1.84 10,115,826
23 SUMITR 5.2 03/07/29 USJ7771YSX69 7,407.4 1.84 10,131,043
24 HYNCRD 5 3/4 04/24/29 XS2798085416 7,407.4 1.84 10,147,173
25 RABOBK 5.564 02/28/29 (VARIABLE) US74977SDS86 7,407.4 1.84 10,145,854
26 USB 5.384 01/23/30 US91159HJQ48 7,407.4 1.83 10,112,580
27 T 4 1/2 04/15/27 US91282CKJ98 7,407.4 1.83 10,087,219
28 MIZUHO 5.376 05/26/30(VARIABLE) US60687YDD85 7,407.4 1.83 10,082,857
29 MS 5.123 02/01/29(VARIABLE) US61747YFA82 7,407.4 1.83 10,066,525
30 JPM 5.012 01/23/30 US46647PEB85 7,407.4 1.82 10,007,281
31 KMI 4.3 06/01/25 US49456BAF85 7,407.4 1.82 10,006,267
32 BNP 5.176 01/09/30(VARIABLE) US05581LAH24 7,407.4 1.82 10,048,772
33 COF 4.985 07/24/26 (VARIABLE) US14040HCU77 7,407.4 1.82 10,045,931
34 WELL 4 06/01/25 US42217KBF21 7,407.4 1.81 9,977,355
35 TFC 4.26 07/28/26 (VARIABLE) US89788MAH51 7,407.4 1.81 9,974,007
36 SHINFN 5 07/24/28 USY7749XBA82 7,407.4 1.81 9,986,079
37 SBUX 3.8 08/15/25 US855244AQ29 7,407.4 1.8 9,945,501
38 ORCL 4 1/2 05/06/28 US68389XCM56 7,407.4 1.8 9,913,546
39 AL 4 5/8 10/01/28 US00912XBF06 7,407.4 1.78 9,807,030
40 AVGO 4.11 09/15/28 US11135FAL58 7,407.4 1.76 9,713,498
41 RTX 3 1/2 03/15/27 US75513ECH27 7,407.4 1.76 9,702,035
42 BPLN 3.017 01/16/27 US10373QAV23 7,407.4 1.75 9,631,024
43 ABBV 2.95 11/21/26 US00287YBV02 7,407.4 1.75 9,625,445
44 BA 2.196 02/04/26 US097023DG73 7,407.4 1.73 9,524,203
45 DUK 2.65 09/01/26 US26441CAS44 7,407.4 1.73 9,550,782
46 MS 2.475 01/21/28 US61747YEK73 7,407.4 1.71 9,417,991
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.