RISE US SHORT-TERM IG CORP BONDRR

RISE US SHORT-TERM IG CORP BOND

11,810KRWD
−60−0.51%
At close at Jun 2, 09:08 GMT
KRW
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪265.50 M‬KRW
Fund flows (1Y)
‪−60.99 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪22.50 K‬
Expense ratio
0.10%

About RISE US SHORT-TERM IG CORP BOND


Brand
KB RISE
Home page
Inception date
Jul 29, 2022
Management style
Active
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7437350002
This investment trust focuses on foreign bonds as the main investment targets as stipulated by law Using the KRW conversion index of the Bloomberg US Corporate 1-5 Years Total Return Index (without currency hedging), which consists of investment grade mid- to long term bonds with a maturity of 1 to 5 years, as a comparative index,

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
73%10%16%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Royal Bank of Canada 4.965% 24-JAN-2029RY5985887
5.22%
H
Hyundai Capital Services, Inc. 5.25% 22-JAN-2028HYMLF5981408
5.22%
T
Mars, Incorporated 4.6% 01-MAR-2028TWIX6022719
5.19%
B
B.A.T. International Finance Plc 5.931% 02-FEB-2029BTI5627009
2.70%
A
American Tower Corporation 5.8% 15-NOV-2028AMT5651425
2.68%
N
Nasdaq, Inc. 5.35% 28-JUN-2028NDAQ5607190
2.65%
H
Hyundai Card Co., Ltd. 5.75% 24-APR-2029HYUN5810915
2.65%
U
U.S. Bancorp 5.384% 23-JAN-2030USB5736930
2.64%
H
HCA Inc. 5.625% 01-SEP-2028HCA4665815
2.64%
C
Sumitomo Mitsui Trust Bank, Limited 5.2% 07-MAR-2029CMTD5763684
2.63%
Top 10 weight34.23%
36 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
437350 trades at 11,810 KRW today, its price has fallen −0.51% in the past 24 hours. Track more dynamics on 437350 price chart.
437350 net asset value is 11,862.01 today — it's fallen 3.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
437350 assets under management is ‪265.50 M‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
437350 price has fallen by −4.57% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on 437350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.81% over the last month, have fallen by −3.81% over the last month, showed a −4.63% decrease in three-month performance and has decreased by −0.23% in a year.
437350 fund flows account for ‪−60.99 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
437350 invests in bonds. See more details in our Analysis section.
437350 expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 437350 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 437350 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 437350 shows the buy signal. See more of 437350 technicals for a more comprehensive analysis.
No, 437350 doesn't pay dividends to its holders.
437350 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
437350 shares are issued by KB Financial Group, Inc.
The fund started trading on Jul 29, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.