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RISE ACTIVE BOND ETFRISE ACTIVE BOND ETFRISE ACTIVE BOND ETF

RISE ACTIVE BOND ETF

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RISE ACTIVE BOND ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
16.54%
‪‪238.64 B‬‬
+18.58%
‪‪238.64 B‬‬KRW
+18.58%
G
Government of South Korea 2.75% 10-SEP-2054
4.32%
‪‪44.49 M‬‬
+6.85%
‪‪62.28 B‬‬KRW
+0.80%
G
Government of South Korea 3.25% 10-MAR-2054
2.79%
‪‪28.79 M‬‬
−12.70%
‪‪40.29 B‬‬KRW
−17.64%
G
Government of South Korea 3.25% 10-MAR-2029
2.29%
‪‪23.61 M‬‬
+7.22%
‪‪33.05 B‬‬KRW
+1.14%
G
Government of South Korea 3.25% 10-SEP-2042
2.14%
‪‪22.11 M‬‬
+7.05%
‪‪30.94 B‬‬KRW
+0.99%
G
Government of South Korea 3.5% 10-JUN-2034
1.97%
‪‪20.32 M‬‬
+7.33%
‪‪28.45 B‬‬KRW
+1.25%
G
Government of South Korea 1.875% 10-MAR-2051
1.93%
‪‪19.86 M‬‬
+6.94%
‪‪27.80 B‬‬KRW
+0.88%
G
Government of South Korea 1.375% 10-JUN-2030
1.76%
‪‪18.17 M‬‬
+7.35%
‪‪25.43 B‬‬KRW
+1.27%
G
Government of South Korea 2.0% 10-MAR-2049
1.46%
‪‪15.00 M‬‬
+6.98%
‪‪20.99 B‬‬KRW
+0.92%
R
RCI Financial Services Korea Co., Ltd. 4.321% 28-MAY-2027
1.42%
‪‪14.68 M‬‬
+7.08%
‪‪20.55 B‬‬KRW
+1.01%
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