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472830
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Analysis
RISE US T-BOND 30Y COVERED CALL
472830
Korea Stock Exchange
472830
Korea Stock Exchange
472830
Korea Stock Exchange
472830
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
345.86 M
KRW
Fund flows (1Y)
8.44 M
KRW
Dividend yield (indicated)
12.64%
Discount/Premium to NAV
1.07%
Shares outstanding
35.00 K
Expense ratio
—
About RISE US T-BOND 30Y COVERED CALL
Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Dec 14, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7472830009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows