Key stats
Fund info
Home page
Inception date
May 8, 2020
Structure
Open-End Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7354240004
FIGI
BBG00TWZJTJ9
Identifiers
ISIN KR7354240004
KBSTAR U.S. Preferred Securities ETF aims to achieve investment returns that corresponds closely ICE BofAML CorePlus Fixed Rate Preferred Securities Index(Total Return).
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
Corporate
Bonds, Cash & Other100.00%
Corporate95.65%
Cash4.35%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
354240 assets under management is 10.98 B KRW. It's fallen 4.74% over the last month.
354240 fund flows account for −3.00 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, 354240 pays dividends to its holders with the dividend yield of 7.24%. The last dividend (Jan 5, 2026) amounted to 721.00 KRW. The dividends are paid annually.
354240 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 8, 2020, and its management style is Passive.
354240 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
354240 follows the ICE BofA Core Plus Fixed Rate Preferred Securities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
354240 invests in bonds.
354240 price has fallen by −4.95% over the last month, and its yearly performance shows a −16.25% decrease. See more dynamics on 354240 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.57% over the last month, showed a −18.02% decrease in three-month performance and has decreased by −12.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.57% over the last month, showed a −18.02% decrease in three-month performance and has decreased by −12.24% in a year.
354240 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.