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RISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETF

RISE 30Y T-BOND ENHANCED ETF

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RISE 30Y T-BOND ENHANCED ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
70.10%
‪‪323.18 B‬‬
+11.68%
‪‪323.18 B‬‬KRW
+11.68%
G
Government of South Korea 2.75% 10-SEP-2054
20.19%
‪‪66.68 M‬‬
+4.77%
‪‪93.08 B‬‬KRW
−0.72%
G
Government of South Korea 3.25% 10-MAR-2054
8.95%
‪‪29.56 M‬‬
−37.87%
‪‪41.27 B‬‬KRW
−41.13%
G
Government of South Korea 3.625% 10-SEP-2053
0.74%
‪‪2.45 M‬‬
+4.86%
‪‪3.42 B‬‬KRW
−0.64%
K
Korean Won
0.01%
‪‪60.48 M‬‬
−1.12%
‪‪60.48 M‬‬KRW
−1.12%