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KBSTAR US Short-Term IG Corporate Bond (437350)

Update : 2024.02.21

NAV

10,668KRW

+21.03상승 (0.2%)

Market Price per share (KRW)

10,665KRW

+10상승 (0.09%)

※ t-1 last price

trading volume

28,128shares

AUM

KRW 78.9billion

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 : 2024.02.21
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 US Short-Term IGCorporate Bond ETF
(437350)
Bloomberg US Corporate 1-5 Years Total Return Index 2022.07.29 50,000 78,944,093,376
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,665
※ t-1 last price
10,668 28,128
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
78,944,093,376 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,665
※ t-1 last price
10,668
Trading Volume (shares)
28,128
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 B 02/27/24 3.55
2 GM 5.4 05/08/27 3.40
3 HYNMTR 5.65 06/26/26 3.40
4 BAC 5.08 01/20/27(VARIABLE) 3.38
5 BACR 5.304 08/09/26 (VARIABLE) 3.37
6 JPM 4.851 07/25/28 3.36
7 NEE 4.45 06/20/25 3.35
8 C 4.658 05/24/28(VARIABLE) 3.34
9 CVX 2.954 05/16/26 3.26
10 FISV 3.2 07/01/26 3.24

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 -0.10 6.00 3.78 8.59 - 3.65 6.68
Benchmark Index -0.18 6.19 4.00 8.75 - 3.68 7.38
Outperformance 0.07 -0.2 -0.23 -0.17 - -0.04 -0.71

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 10,665 0.093상승 10,668.12 0.197상승
2024.02.19 10,655 -0.046하락 10,647.09 -0.117하락
2024.02.16 10,660 0.093상승 10,656.71 0.187상승
2024.02.15 10,650 0.141상승 10,636.76 0.096상승
2024.02.14 10,635 0.141상승 10,626.49 0.137상승
2024.02.13 10,620 -0.141하락 10,611.95 -0.155하락
2024.02.08 10,635 0.094상승 10,622.55 -0.003하락
2024.02.07 10,625 - 10,622.94 0.211상승
2024.02.06 10,625 -0.234하락 10,600.48 -0.428하락
2024.02.05 10,650 0.282상승 10,646.09 0.250상승
2024.02.02 10,620 -0.608하락 10,616.66 -0.610하락
2024.02.01 10,685 -0.093하락 10,681.83 0.036상승
2024.01.31 10,695 0.422상승 10,677.97 0.369상승
2024.01.30 10,650 -0.467하락 10,638.62 -0.362하락
2024.01.29 10,700 0.046상승 10,677.28 -0.110하락
2024.01.26 10,695 0.234상승 10,686.15 0.295상승
2024.01.25 10,670 - 10,654.67 -0.136하락
2024.01.24 10,670 0.046상승 10,669.26 0.258상승
2024.01.23 10,665 -0.187하락 10,641.78 -0.331하락
2024.01.22 10,685 0.093상승 10,677.14 -0.033하락

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 533,406,036 100 533,406,036
2 B 02/27/24 US912797JF56 14,189.18 3.55 18,959,898
3 GM 5.4 05/08/27 US37045XEQ51 13,513.51 3.4 18,117,968
4 HYNMTR 5.65 06/26/26 US44891CCG69 13,513.51 3.4 18,156,649
5 BAC 5.08 01/20/27(VARIABLE) US06051GLE79 13,513.51 3.38 18,019,094
6 BACR 5.304 08/09/26 (VARIABLE) US06738EBZ79 13,513.51 3.37 17,973,001
7 JPM 4.851 07/25/28 US46647PDG81 13,513.51 3.36 17,942,814
8 NEE 4.45 06/20/25 US65339KCG31 13,513.51 3.35 17,857,678
9 C 4.658 05/24/28(VARIABLE) US172967NS68 13,513.51 3.34 17,789,713
10 CVX 2.954 05/16/26 US166764BL33 13,513.51 3.26 17,383,734
11 FISV 3.2 07/01/26 US337738AT51 13,513.51 3.24 17,293,898
12 WBD 3.755 03/15/27 US55903VBA08 13,513.51 3.23 17,212,738
13 BAC 1.734 07/22/27 US06051GJS93 13,513.51 3.12 16,617,506
14 BK 6.317 10/25/29 US06406RBT32 6,756.75 1.78 9,472,096
15 ET 6.1 12/01/28 US29273VAS97 6,756.75 1.76 9,361,744
16 AER 6.45 04/15/27 USG0114MAA56 6,756.75 1.74 9,267,389
17 UNH 5 1/4 02/15/28 US91324PEP36 6,756.75 1.73 9,214,427
18 MS 5.882 10/30/26 US61690U7W40 6,756.75 1.73 9,218,494
19 AMT 5.8 11/15/28 US03027XCE85 6,756.75 1.73 9,235,576
20 BATSLN 5.931 02/02/29 US05530QAQ38 6,756.75 1.73 9,221,115
21 NDAQ 5.35 06/28/28 US63111XAH44 6,756.75 1.71 9,139,504
22 RABOBK 5.564 02/28/29 (VARIABLE) US74977SDS86 6,756.75 1.7 9,085,367
23 AMGN 5.15 03/02/28 US031162DP23 6,756.75 1.7 9,069,551
24 MS 5.123 02/01/29(VARIABLE) US61747YFA82 6,756.75 1.69 8,994,718
25 META 4.6 05/15/28 US30303M8L96 6,756.75 1.69 9,025,627
26 USB 5.384 01/23/30 US91159HJQ48 6,756.75 1.69 9,024,633
27 NACF 4 7/8 07/03/28 US65540KAK16 6,756.75 1.68 8,968,779
28 COF 4.985 07/24/26 (VARIABLE) US14040HCU77 6,756.75 1.68 8,946,546
29 JPM 5.012 01/23/30 US46647PEB85 6,756.75 1.68 8,962,995
30 BNP 5.176 01/09/30(VARIABLE) US05581LAH24 6,756.75 1.68 8,963,718
31 BA 4 7/8 05/01/25 US097023CT04 6,756.75 1.68 8,964,441
32 KMI 4.3 06/01/25 US49456BAF85 6,756.75 1.67 8,907,774
33 SHINFN 5 07/24/28 USY7749XBA82 6,756.75 1.67 8,922,867
34 ORCL 4 1/2 05/06/28 US68389XCM56 6,756.75 1.66 8,876,865
35 SBUX 3.8 08/15/25 US855244AQ29 6,756.75 1.66 8,855,535
36 TMUS 3 1/2 04/15/25 US87264ABB08 6,756.75 1.66 8,839,177
37 TFC 4.26 07/28/26 (VARIABLE) US89788MAH51 6,756.75 1.66 8,869,544
38 WELL 4 06/01/25 US42217KBF21 6,756.75 1.66 8,878,311
39 ABIBB 3.65 02/01/26 US03522AAG58 6,756.75 1.66 8,828,422
40 CP 2.9 02/01/25 US13645RAS31 6,756.75 1.65 8,825,439
41 AL 4 5/8 10/01/28 US00912XBF06 6,756.75 1.64 8,723,673
42 AVGO 4.11 09/15/28 US11135FAL58 6,756.75 1.63 8,676,406
43 RTX 3 1/2 03/15/27 US75513ECH27 6,756.75 1.62 8,652,998
44 BPLN 3.017 01/16/27 US10373QAV23 6,756.75 1.61 8,591,992
45 ABBV 2.95 11/21/26 US00287YBV02 6,756.75 1.61 8,602,928
46 DUK 2.65 09/01/26 US26441CAS44 6,756.75 1.6 8,511,104
47 BA 2.196 02/04/26 US097023DG73 6,756.75 1.59 8,486,250
48 MS 2.475 01/21/28 US61747YEK73 6,756.75 1.57 8,364,872
49 원화예금 KRD010010001 7,530,468 1.41 7,530,468
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.