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Domestic
Fixed Income
Active

KBSTAR Nov 2025 Term Credit (448600)

Update : 2024.02.21

NAV

52,840KRW

-1.57하락 (-%)

Market Price per share (KRW)

52,855KRW

+15상승 (0.03%)

※ t-1 last price

trading volume

2,076shares

AUM

KRW 141.1billion

KBSTAR Nov 2025 Term Credit (448600)

KEY POINT

If held until maturity (November 2025), bond price volatility risk due to changes in interest rates is minimized and investment outcomes similar to directly investing in bonds and holding until maturity can be expected.

KEY POINT

Through ‘monthly distribution’ of interest income generated from bonds, it is possible to generate steady cash flow like 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 Nov 2025 Term Credit ETF
(448600)
KIS Nov2025 Term Credit Index(AA- or higher) 2022.11.22 2,000 141,188,095,852
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 52,855
※ t-1 last price
52,839 2,076
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.054%, trust : 0.01%, General affairs : 0.005%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung 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 Nov 2025 Term Credit ETF

(448600)
KIS Nov2025 Term Credit Index(AA- or higher)
Inception date Creation Unit
2022.11.22 2,000
AUM(0.1 billion) (KRW) Trustee
141,188,095,852 증권금융
Market Price per share (KRW) iNAV per share (KRW)
52,855
※ t-1 last price
52,839
Trading Volume (shares)
2,076
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.054%, trust : 0.01%, General affairs : 0.005%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities
Liquidity Providers
KB Securities, Kiwoom Securities, Meritz Securities, DB Financial Investment, Samsung Securities

Index Introduction

KIS Nov2025 Term Credit Index(AA- or higher) is an index consisting of domestic bonds with maturity of 2025 and credit ratings of AA- or higher, outstanding balances of 50 billion or more, bank bonds, other financial bonds, and corporate bonds.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KEPCO1316 7.42
2 KOSME798(S) 7.26
3 LOTTE CARD509-7 7.25
4 NongHyup Bank2023-10COUP2Y-E 7.19
5 KEPCO963 7.01
6 KDHC26 6.91
7 원화예금 4.65
8 HANA CAPITAL371-2 3.79
9 HYUNDAI CAPITAL1958-4 3.73
10 SHINHAN CARD2156-2 3.71

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)
2024-01-28 2024-02-02 120
2023-12-28 2024-01-03 220
2023-11-30 2023-12-04 190
2023-10-31 2023-11-02 150
2023-09-27 2023-10-05 170
2023-08-31 2023-09-04 100
2023-07-31 2023-08-02 110
2023-06-30 2023-07-04 350
2023-05-31 2023-06-02 235
2023-04-28 2023-05-03 100
2023-03-31 2023-04-04 165
2023-02-28 2023-03-03 100
2023-01-31 2023-02-02 15
2022-12-29 2023-01-03 20

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 0.40 1.81 2.76 4.65 - 0.50 9.88
Benchmark Index 0.30 1.58 2.57 4.67 - 0.51 9.14
Outperformance 0.1 0.23 0.18 -0.02 - -0.02 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(%)
2024.02.20 52,855 0.028상승 52,839.86 -0.002하락
2024.02.19 52,840 - 52,841.43 0.027상승
2024.02.16 52,840 0.028상승 52,816.07 0.020상승
2024.02.15 52,825 0.113상승 52,805.42 0.035상승
2024.02.14 52,765 -0.104하락 52,786.49 -0.070하락
2024.02.13 52,820 -0.037하락 52,823.68 -0.023하락
2024.02.08 52,840 0.018상승 52,814.65 0.009상승
2024.02.07 52,830 -0.009하락 52,809.88 0.029상승
2024.02.06 52,835 0.123상승 52,794.33 0.037상승
2024.02.05 52,770 -0.075하락 52,774.29 -0.047하락
2024.02.02 52,810 0.047상승 52,788.61 0.051상승
2024.02.01 52,785 0.018상승 52,761.7 0.009상승
2024.01.31 52,775 0.018상승 52,756.87 0.039상승
2024.01.30 52,765 -0.028하락 52,736.01 0.067상승
2024.01.29 52,780 -0.075하락 52,700.54 -0.250하락
2024.01.26 52,820 0.104상승 52,822.16 0.066상승
2024.01.25 52,765 - 52,786.94 0.012상승
2024.01.24 52,765 - 52,780.16 0.014상승
2024.01.23 52,765 -0.066하락 52,772.63 -0.004하락
2024.01.22 52,800 0.113상승 52,775.18 0.041상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KEPCO1316 KR350112GCB8 7,485,030 7.42 7,843,600
2 KOSME798(S) KR351606GCB8 7,485,030 7.26 7,675,187
3 LOTTE CARD509-7 KR603062HDB6 7,485,030 7.25 7,665,516
4 NongHyup Bank2023-10COUP2Y-E KR381005GDA7 7,485,030 7.19 7,600,441
5 KEPCO963 KR350101G8A6 7,485,030 7.01 7,408,794
6 KDHC26 KR354201G5A3 7,485,030 6.91 7,306,803
7 원화예금 KRD010010001 4,914,344 4.65 4,914,344
8 HANA CAPITAL371-2 KR601980DCB2 3,742,515 3.79 4,008,529
9 HYUNDAI CAPITAL1958-4 KR6029887CC9 3,742,515 3.73 3,941,815
10 SHINHAN CARD2156-2 KR6032716CB7 3,742,515 3.71 3,922,140
11 KORAIL229 KR354602GCB4 3,742,515 3.7 3,905,808
12 SK305-2 KR6034732CC0 3,742,515 3.68 3,888,270
13 WOORI CARD222-2 KR6174142CC2 3,742,515 3.66 3,872,485
14 SHINHAN CAPITAL476-3 KR6023783D13 3,742,515 3.65 3,859,618
15 MERITZ SECU2311-2 KR6008562DB3 3,742,515 3.6 3,808,663
16 IBK CAPITAL283-6 KR601945ED64 3,742,515 3.58 3,788,027
17 SAMSUNG CARD2573 KR6029783D10 3,742,515 3.58 3,779,857
18 HYUNDAI COMMERCIAL478-3 KR6095923D79 3,742,515 3.58 3,783,072
19 NH Capital213-1 KR6097241D88 3,742,515 3.58 3,785,299
20 HYUNDAI DEP28 KR6069961C52 3,742,515 3.56 3,765,890
21 KOREA WESTERN POWER45-1 KR6063621A83 3,742,515 3.42 3,617,193
22 HYUNDAI CAPITAL1940-2 KR6029885C91 1,497,006 1.46 1,538,360
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.