Loading...
Global Fixed
Income
Active

KBSTAR KP Dollar Bond Active (469580)

Update : 2024.02.21

NAV

52,483KRW

+89.37상승 (0.17%)

Market Price per share (KRW)

52,535KRW

+250상승 (0.48%)

※ t-1 last price

trading volume

18shares

AUM

KRW 54.5billion

KBSTAR KP Dollar Bond Active (469580)

KEY POINT

KP (Korean Paper): A foreign currency-denominated bond issued abroad by a domestic institution.

KEY POINT

The high interest rate environment in the U.S. and the international credit ratings assigned by global rating agencies allow for a higher level of interest income on the same bond.

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 USD Korean Paper Active ETF
(469580)
KIS KP Dollar Bond Index 2023.11.09 2,000 54,581,932,208
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 52,535
※ t-1 last price
52,482 18
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%) As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants Liquidity Providers
Shinhan Investment & Securities, Meritz Securities, KB Securities Shinhan Investment & Securities, Meritz 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 USD Korean Paper Active ETF

(469580)
KIS KP Dollar Bond Index
Inception date Creation Unit
2023.11.09 2,000
AUM(0.1 billion) (KRW) Trustee
54,581,932,208 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
52,535
※ t-1 last price
52,482
Trading Volume (shares)
18
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
As of the previous business day of March, June, September and December 10th (occasional payment)
Authorized Participants
Shinhan Investment & Securities, Meritz Securities, KB Securities
Liquidity Providers
Shinhan Investment & Securities, Meritz Securities, KB Securities

Index Introduction

The index tracks the price of KP securities issued by domestic issuers rated AA or better with an issue size of USD 300 million or more and a residual maturity of 10 years or less.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KDB 5 5/8 10/23/33 5.15
2 POHANG 5 3/4 01/17/28 4.95
3 KOLAHO 5 3/4 10/06/25 4.94
4 KOROIL 1 5/8 10/05/30 4.93
5 KORELE 5 3/8 07/31/26 4.92
6 HYNMTR 5.8 06/26/25 4.92
7 LGENSO 5 5/8 09/25/26 4.91
8 DAESEC 3 3/8 05/07/24 4.87
9 KOROIL 3 1/4 07/10/24 4.86
10 KOCRGF 4.954 05/25/26 4.86

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)
2023-12-08 2023-12-12 100

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 -0.16 5.62 - - - 3.43 5.17
Benchmark Index -0.17 5.54 - - - 3.46 4.51
Outperformance 0.01 0.08 - - - -0.03 0.66

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 52,535 0.478상승 52,482.63 0.170상승
2024.02.19 52,285 -0.276하락 52,393.26 -0.060하락
2024.02.16 52,430 0.191상승 52,409.96 0.051상승
2024.02.15 52,330 -0.028하락 52,382.76 0.084상승
2024.02.14 52,345 0.153상승 52,338.5 0.179상승
2024.02.13 52,265 -0.124하락 52,244.6 -0.166하락
2024.02.08 52,330 0.143상승 52,303.13 0.012상승
2024.02.07 52,255 -0.181하락 52,296.64 0.126상승
2024.02.06 52,350 -0.133하락 52,230.5 -0.298하락
2024.02.05 52,420 0.267상승 52,386.75 0.091상승
2024.02.02 52,280 -0.768하락 52,325.21 -0.553하락
2024.02.01 52,685 0.409상승 52,616.65 -0.001하락
2024.01.31 52,470 0.095상승 52,617.38 0.404상승
2024.01.30 52,420 -0.351하락 52,405.25 -0.293하락
2024.01.29 52,605 -0.047하락 52,559.26 -0.136하락
2024.01.26 52,630 0.285상승 52,617.18 0.274상승
2024.01.25 52,480 -0.256하락 52,473.25 -0.175하락
2024.01.24 52,615 0.199상승 52,565.28 0.293상승
2024.01.23 52,510 -0.057하락 52,411.43 -0.337하락
2024.01.22 52,540 -0.019하락 52,588.78 0.026상승

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 104,965,254 100 104,965,254
2 KDB 5 5/8 10/23/33 US500630EB00 3,846.15 5.15 5,400,554
3 POHANG 5 3/4 01/17/28 USY7S272AG74 3,846.15 4.95 5,198,319
4 KOLAHO 5 3/4 10/06/25 XS2690013052 3,846.15 4.94 5,181,702
5 KOROIL 1 5/8 10/05/30 US50066RAN61 4,807.69 4.93 5,169,885
6 KORELE 5 3/8 07/31/26 USY4907LAG78 3,846.15 4.92 5,160,044
7 HYNMTR 5.8 06/26/25 US44891CCF86 3,846.15 4.92 5,161,741
8 LGENSO 5 5/8 09/25/26 USY5S5CGAA01 3,846.15 4.91 5,156,802
9 DAESEC 3 3/8 05/07/24 XS1988091366 3,846.15 4.87 5,114,668
10 KOROIL 3 1/4 07/10/24 US50065XAG97 3,846.15 4.86 5,098,720
11 KOCRGF 4.954 05/25/26 XS2618701002 3,846.15 4.86 5,096,199
12 SHINFN 5 07/24/28 USY7749XBA82 3,846.15 4.84 5,079,170
13 KORWAT 3 1/2 04/27/25 XS2465969132 3,846.15 4.8 5,038,374
14 INDKOR 0 5/8 09/17/24 US45604HAK32 3,846.15 4.77 5,005,499
15 EIBKOR 3 1/4 11/10/25 US302154BY45 3,846.15 4.75 4,988,522
16 KOMRMR 4 1/8 04/20/27 Corp XS2457676257 3,846.15 4.72 4,954,516
17 EIBKOR 2 5/8 05/26/26 US302154CC16 3,846.15 4.65 4,884,755
18 SHINCA 2 1/2 01/27/27 XS2427995001 3,846.15 4.5 4,724,810
19 HYUSEC 2 1/8 11/01/26 XS2393758987 3,846.15 4.46 4,678,765
20 KDB 1 3/8 04/25/27 US500630DN56 3,846.15 4.41 4,625,056
21 LGCHM 2 3/8 07/07/31 USY52758AF94 3,846.15 4 4,203,506
22 KOREAT 1 3/8 01/21/27 XS2357433536 1,923.07 2.2 2,311,570
23 원화예금 KRD010010001 1,459,684 1.39 1,459,684
24 KDB 4 1/2 02/15/29 US500630ED65 961.53 1.21 1,272,393
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.