Key stats
About RISE 30Y US T-BOND(JPY)(SYNTH H)
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Inception date
Dec 27, 2023
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7472870005
KB KBSTAR 30Y US Treasury Bond JPY SYNTH H ETF seeks both capital gains from higher long-term bond prices in the event of a gradual decline in interest rates in the future and exchange rate gains from expectations of a stronger yen.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
472870 last dividends amounted to 22.00 KRW. The year before, the issuer paid 23.00 KRW in dividends, which shows a 4.55% decrease.
472870 assets under management is 4.19 B KRW. It's risen 16.56% over the last month.
472870 fund flows account for 1.25 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.
Yes, 472870 pays dividends to its holders with the dividend yield of 3.17%. The last dividend (May 7, 2025) amounted to 22.00 KRW. The dividends are paid annually.
472870 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Dec 27, 2023, and its management style is Passive.
472870 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
472870 follows the KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
472870 invests in cash.
472870 price has fallen by −8.06% over the last month, and its yearly performance shows a −4.75% decrease. See more dynamics on 472870 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.15% over the last month, showed a −4.04% decrease in three-month performance and has decreased by −1.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.15% over the last month, showed a −4.04% decrease in three-month performance and has decreased by −1.95% in a year.
472870 trades at a premium (1.38%) meaning the ETF is trading at a higher price than the calculated NAV.