RISE 미국단기투자등급회사채액티브

12,740원▲ 70원+0.55%

보유종목 비중 (Top 10)

10
종목
RY 4.965 01/24/295.3%
HYUCAP 5 1/4 01/22/285.3%
T 3 1/2 11/15/283.5%
BATSLN 5.931 02/02/292.7%
AMT 5.8 11/15/282.7%
HYNCRD 5 3/4 04/24/292.7%
GM 5.45 07/15/302.7%
BACR 5.367 02/25/312.7%
USB 5.384 01/23/302.7%
BAC 5.162 01/24/312.7%

시세 정보

거래량16K
NAV12,670.89원
시가총액280억원

ETF 개요

총보수0.1%
운용사KB자산운용
보유종목10개
상품 상세페이지

수익률

1개월-1.40%
3개월-0.50%
1년+5.82%

차트

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전체 보유종목 (10개)

#종목명티커비중
1RY 4.965 01/24/29RY 4.965 01/24/295.26%
2HYUCAP 5 1/4 01/22/28HYUCAP 5 1/4 01/22/285.26%
3T 3 1/2 11/15/28T 3 1/2 11/15/283.45%
4BATSLN 5.931 02/02/29BATSLN 5.931 02/02/292.71%
5AMT 5.8 11/15/28AMT 5.8 11/15/282.69%
6HYNCRD 5 3/4 04/24/29HYNCRD 5 3/4 04/24/292.69%
7GM 5.45 07/15/30GM 5.45 07/15/302.68%
8BACR 5.367 02/25/31BACR 5.367 02/25/312.67%
9USB 5.384 01/23/30USB 5.384 01/23/302.67%
10BAC 5.162 01/24/31BAC 5.162 01/24/312.66%