ETF · 437350

RISE US Short-Term Investment Grade Corporate Bond Active

RISE 미국단기투자등급회사채액티브

₩11,6450.00%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩11,631

Premium / discount

+0.12%

Net assets (AUM)

₩26B

Money in, 1 week

Money in, 1 month

Traded today

₩561M

Listed shares

2,200,000

Manager: KB Asset Management

Type: Bonds

Tracks: Bloomberg US Corporate 1-5 Years Total Return Index

Price and NAV

Price ₩11,645NAV ₩11,6312025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.12%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

AUM ₩26B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.