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Domestic
Fixed Income
Active

KBSTAR Mar2025 Term Credit ETF (464540)

Update : 2024.02.21

NAV

50,895KRW

+6.62상승 (0.01%)

Market Price per share (KRW)

50,905KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

1,395shares

AUM

KRW 208.2billion

KBSTAR Mar2025 Term Credit ETF (464540)

KEY POINT

Korea's first maturity-matching ETF that can pursue higher returns compared to commercial bank deposits when held until maturity (Mar 2025)

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 Mar2025 Term Credit ETF
(464540)
KIS Mar2025 Term Credit Index(AA- or higher) 2023.08.17 2,000 208,261,407,190
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 50,905
※ t-1 last price
50,894 1,395
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%) 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
Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB 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 Mar2025 Term Credit ETF

(464540)
KIS Mar2025 Term Credit Index(AA- or higher)
Inception date Creation Unit
2023.08.17 2,000
AUM(0.1 billion) (KRW) Trustee
208,261,407,190 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
50,905
※ t-1 last price
50,894
Trading Volume (shares)
1,395
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
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
Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities
Liquidity Providers
Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities

Index Introduction

KIS Mar2025 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 HYUNDAI COMMERCIAL483-3 4.89
2 KDB CAPITAL714-1 4.88
3 HANA CAPITAL399-1 4.88
4 HYUNDAI CAPITAL1992-1 4.88
5 HYUNDAI CARD880-5 4.88
6 NH Capital215-1 4.88
7 KDB23COUP0103-1121-1 4.86
8 KDB23COUP0106-0919-2 4.86
9 KEPCO1143 4.83
10 HANA BANK46-11COUP1.25-09 4.83

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 30
2023-12-28 2024-01-03 230
2023-11-30 2023-12-04 90
2023-10-31 2023-11-02 30
2023-09-27 2023-10-05 70

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 0.33 1.54 2.58 - - 0.62 2.70
Benchmark Index 0.29 1.49 2.45 - - 0.59 2.59
Outperformance 0.04 0.05 0.12 - - 0.03 0.11

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 50,905 0.009상승 50,894.77 0.013상승
2024.02.19 50,900 0.009상승 50,888.15 0.011상승
2024.02.16 50,895 - 50,871.93 0.010상승
2024.02.15 50,895 0.068상승 50,866.43 0.019상승
2024.02.14 50,860 -0.009하락 50,856.38 -0.013하락
2024.02.13 50,865 -0.029하락 50,863.39 0.001상승
2024.02.08 50,880 0.019상승 50,842.28 0.010상승
2024.02.07 50,870 0.049상승 50,836.76 0.013상승
2024.02.06 50,845 0.059상승 50,829.66 0.020상승
2024.02.05 50,815 -0.049하락 50,819.48 -0.009하락
2024.02.02 50,840 0.039상승 50,814.15 0.021상승
2024.02.01 50,820 0.039상승 50,803.47 0.011상승
2024.01.31 50,800 0.009상승 50,797.63 0.018상승
2024.01.30 50,795 -0.039하락 50,788.38 0.022상승
2024.01.29 50,815 -0.019하락 50,776.8 -0.061하락
2024.01.26 50,825 0.059상승 50,798.04 0.020상승
2024.01.25 50,795 0.029상승 50,787.63 0.013상승
2024.01.24 50,780 -0.009하락 50,780.84 0.003상승
2024.01.23 50,785 0.019상승 50,779.18 0.009상승
2024.01.22 50,775 0.039상승 50,774.3 0.019상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HYUNDAI COMMERCIAL483-3 KR6095929D81 4,887,586 4.89 4,973,529
2 NH Capital215-1 KR6097245D84 4,887,586 4.88 4,971,564
3 HANA CAPITAL399-1 KR601980ED86 4,887,586 4.88 4,972,273
4 HYUNDAI CAPITAL1992-1 KR6029888D89 4,887,586 4.88 4,965,176
5 KDB CAPITAL714-1 KR6008275D84 4,887,586 4.88 4,970,411
6 HYUNDAI CARD880-5 KR606590DD88 4,887,586 4.88 4,965,938
7 KDB23COUP0106-0919-2 KR310212GD90 4,887,586 4.86 4,948,949
8 KDB23COUP0103-1121-1 KR310215GDB6 4,887,586 4.86 4,951,476
9 KEPCO1143 KR350113GC22 4,887,586 4.83 4,912,605
10 HANA BANK46-11COUP1.25-09 KR6004945DB4 4,887,586 4.83 4,917,639
11 IBK CAPITAL286-4 KR6019454D84 4,887,586 4.83 4,920,098
12 SHINHAN BANK27-08COUP1.5A KR6000011D80 4,887,586 4.82 4,908,573
13 NHFG39-1 KR6166261D11 4,887,586 4.82 4,908,641
14 IH220(S) KR354301GD25 4,887,586 4.81 4,898,539
15 SK302-1 KR6034731C22 4,887,586 4.8 4,885,274
16 KIS22 KR6030491C20 4,887,586 4.79 4,877,810
17 WOORI F CAPITAL440-5 KR603366GC36 4,887,586 4.79 4,880,753
18 MIRAE ASSET SEC57-1 KR6006801C17 4,887,586 4.76 4,845,670
19 NongHyup Bank2020-01COUP5Y-B KR381002GA15 4,887,586 4.73 4,812,581
20 NACF2020-1COUP5Y-D KR381104GA12 4,887,586 4.73 4,810,938
21 원화예금 KRD010010001 2,499,901 2.46 2,499,901
22 KTB03375-2503(23-3) KR103503GD30 977,517 0.97 991,206
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.