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Domestic
Fixed Income
Passive

KBSTAR Financials Bond Active (336160)

Update : 2024.02.21

NAV

101,781KRW

-14.32하락 (-0.01%)

Market Price per share (KRW)

101,825KRW

+15상승 (0.01%)

※ t-1 last price

trading volume

485shares

AUM

KRW 43billion

KBSTAR Financials Bond Active (336160)

KEY POINT

Seek to secure stability and addional returns by investing in bank bonds and other financial bonds

KEY POINT

Invest in various financial bonds with a small budget (KRW 50,000 per share, KRW 0.1 billion for 1CU)

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 Financials Bond ActiveETF
(336160)
KIS Financials Bond 2.5-3Y index 2019.10.29 1,000 43,053,559,685
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 101,825
※ t-1 last price
101,781 485
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, 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
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities Mirae Asset Securities, Kiwoom 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 Financials Bond ActiveETF

(336160)
KIS Financials Bond 2.5-3Y index
Inception date Creation Unit
2019.10.29 1,000
AUM(0.1 billion) (KRW) Trustee
43,053,559,685 하나은행
Market Price per share (KRW) iNAV per share (KRW)
101,825
※ t-1 last price
101,781
Trading Volume (shares)
485
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, 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
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities
Liquidity Providers
Mirae Asset Securities, Kiwoom Securities

Index Introduction

The KIS Composite Financial Bond 2.5-3Y Index (Total Return Index) is a market cap weighted index consisting of bank bonds (AAA) (including industrial gold bonds, medium-income bonds, and Export-Import Bank of Korea) with residual maturities of 2.5-3Y among the KIS Composite Bond Index and other financial bonds with A0 or higher ratings.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KOREA EXIMBANK2304H-COUP-3 23.28
2 IBK(NEW)2212COUP3A-12 11.85
3 WOORI F CAPITAL455-3 7.16
4 KTB03875-2612(23-10) 7.11
5 HYUNDAI COMMERCIAL449-1 7.11
6 HYUNDAI CAPITAL1974-3 7.10
7 KDB CAPITAL705-3 7.02
8 WOORI CARD226-3 7.02
9 HANA CAPITAL379-4 6.99
10 HYUNDAI CARD901-1 6.97

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 90
2023-12-28 2024-01-03 800
2023-11-30 2023-12-04 440
2023-10-31 2023-11-02 80
2023-09-27 2023-10-05 450
2023-08-31 2023-09-04 440
2023-07-31 2023-08-02 80
2023-06-30 2023-07-04 920
2023-05-31 2023-06-02 100
2023-04-28 2023-05-03 140
2023-03-31 2023-04-04 410
2023-01-31 2023-02-02 240
2022-12-29 2023-01-03 610

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 2.16 3.25 5.03 3.21 0.33 6.74
Benchmark Index 0.43 2.13 3.35 5.18 3.92 0.23 7.62
Outperformance -0.03 0.03 -0.11 -0.15 -0.71 0.1 -0.88

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 101,825 0.014상승 101,781.46 -0.014하락
2024.02.19 101,810 0.073상승 101,795.78 0.043상승
2024.02.16 101,735 -0.009하락 101,731.43 0.030상승
2024.02.15 101,745 0.142상승 101,700.65 0.044상승
2024.02.14 101,600 -0.206하락 101,655.59 -0.118하락
2024.02.13 101,810 -0.044하락 101,776.45 -0.050하락
2024.02.08 101,855 -0.034하락 101,787.51 -
2024.02.07 101,890 0.093상승 101,786.9 0.032상승
2024.02.06 101,795 0.068상승 101,754.07 0.058상승
2024.02.05 101,725 -0.088하락 101,694.45 -0.097하락
2024.02.02 101,815 0.034상승 101,773.89 0.072상승
2024.02.01 101,780 0.103상승 101,700.66 0.006상승
2024.01.31 101,675 0.014상승 101,693.73 0.052상승
2024.01.30 101,660 0.019상승 101,640.62 0.101상승
2024.01.29 101,640 -0.073하락 101,537.57 -0.145하락
2024.01.26 101,715 0.167상승 101,664.52 0.110상승
2024.01.25 101,545 -0.014하락 101,552.07 0.009상승
2024.01.24 101,560 -0.024하락 101,542.57 0.011상승
2024.01.23 101,585 -0.019하락 101,530.73 -0.013하락
2024.01.22 101,605 0.108상승 101,544.64 0.065상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 KOREA EXIMBANK2304H-COUP-3 KR380808GD44 23,640,662 23.28 23,692,245
2 IBK(NEW)2212COUP3A-12 KR310507GCC6 11,820,331 11.85 12,058,427
3 WOORI F CAPITAL455-3 KR6033662C92 7,092,199 7.16 7,288,688
4 HYUNDAI COMMERCIAL449-1 KR6095924C87 7,092,199 7.11 7,236,149
5 KTB03875-2612(23-10) KR103501GDC8 7,092,199 7.11 7,234,433
6 HYUNDAI CAPITAL1974-3 KR6029883D35 7,092,199 7.1 7,231,418
7 WOORI CARD226-3 KR6174143D50 7,092,199 7.02 7,141,092
8 KDB CAPITAL705-3 KR6008278D40 7,092,199 7.02 7,146,014
9 HANA CAPITAL379-4 KR6019804D24 7,092,199 6.99 7,117,383
10 HYUNDAI CARD901-1 KR6065907E22 7,092,199 6.97 7,093,986
11 SAMSUNG CARD2574 KR6029781D20 7,092,199 6.92 7,048,248
12 KEB HANA CARD222-2 KR6205492C92 5,910,165 5.97 6,071,364
13 KTB04250-2512(22-13) KR103501GCC0 4,728,132 4.75 4,833,323
14 KTB03125-2506(22-4) KR103501GC66 2,364,066 2.33 2,367,422
15 원화예금 KRD010010001 -11,778,728 -11.57 -11,778,728
Period
2024.02.21 14:06
Real time YTM
4.18%
YTM (the day before)
4.2%
Duration
2.17

Proportion of bonds by types

government bond, other financial bond, bank bond, cash table
Rank Types of bonds Weight (%)
1 국채 14.18%
2 기타금융채 62.27%
3 은행채 35.12%
4 현금 -11.56%

By credit rating

A+, AA-, AA0, AAA, RF table
Rank Credit Weight (%)
1 AA+ 14.03%
2 AA- 28.28%
3 AA0 19.95%
4 AAA 35.12%
5 RF 2.61%

All

ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name proportion maturity Yield to Maturity
Credit credit rating previous day Real time maturity number of days Duration previous day Real time
합계 / 평균 - - 100% 100% - 836 2.17 3.76 3.74
현대커머셜449-1 기타금융채 AA- 7.11% 7.11% 2025-08-22 546 1.43 3.98 3.98
국고04250-2512(국고22-13) 국채 RF 4.75% 4.75% 2025-12-10 656 1.71 3.45 3.44
기업은행(신)2212이3A-12 은행채 AAA 11.84% 11.84% 2025-12-12 658 1.72 3.61 3.6
산은캐피탈705-3 기타금융채 AA- 7.02% 7.02% 2026-04-27 794 2.07 4.05 4.03
삼성카드2574 기타금융채 AA+ 6.92% 6.92% 2025-11-07 623 1.65 3.79 3.78
우리금융캐피탈455-3 기타금융채 AA- 7.16% 7.16% 2025-09-02 557 1.45 3.95 3.94
우리카드226-3 기타금융채 AA0 7.01% 7.02% 2026-11-03 984 2.54 3.93 3.91
하나카드222-2 기타금융채 AA0 5.96% 5.96% 2025-09-05 560 1.46 3.79 3.78
하나캐피탈379-4 기타금융채 AA- 6.99% 6.99% 2026-02-02 710 1.86 4 3.99
한국수출입금융2304아-이표-3 은행채 AAA 23.26% 23.28% 2026-04-24 791 2.07 3.59 3.57
국고03125-2506(국고22-4) 국채 RF 2.32% 2.32% 2025-06-10 473 1.25 3.51 3.51
국고03875-2612(국고23-10) 국채 RF 7.1% 7.11% 2026-12-10 1,021 2.62 3.41 3.39
현대카드901-1 기타금융채 AA0 6.97% 6.97% 2027-02-19 1,092 2.81 3.95 3.93
현대캐피탈1974-3 기타금융채 AA+ 7.1% 7.11% 2026-03-09 745 1.93 3.83 3.81
현금 현금 RF -11.56% -11.56% - - - - -
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.