RISE US T-BOND 30Y COVERED CALLRISE US T-BOND 30Y COVERED CALLRISE US T-BOND 30Y COVERED CALL

RISE US T-BOND 30Y COVERED CALL

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Key stats


Assets under management (AUM)
‪345.86 M‬KRW
Fund flows (1Y)
‪8.44 M‬KRW
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


Brand
KB RISE
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows