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RISE Credit (136340.KS)
KRW103,955.00
-80.00 (-0.08%)
KSC KRW KR Fixed Income
NAV
KRW 103,980.45
-0.02% vs NAV
as of 2026-07-09
AUM
KRW 148.80B
TER
0.07%
Yield (TTM)
2.73%
Distribution
Distributing · Monthly
52-week range
103,785.00 – 107,885.00
Holdings
—
Issuer
Rise ETF
About this ETF
Designed to track the KOBI Credit Index (Total Return), the RISE Credit ETF strives to deliver investment outcomes that broadly align with its price movements and dividend income, not accounting for operating expenses.
ISIN
KR7136340007
Issuer
Rise ETF
Domicile
KR
Inception
2011-04-15
Asset class
Fixed Income
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
KRW103,955.00
-80.00 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.12% |
| 3 months | -1.00% |
| 6 months | -2.00% |
| Year to date | -1.97% |
| 1 year | -3.16% |
| 3 years (ann.) | -0.08% |
| 5 years (ann.) | -0.32% |
| 10 years (ann.) | -0.02% |
Risk profile
| Volatility (1y, ann.) | 1.66% |
| Sharpe (1y) | -1.93 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -2.19 |
| Max drawdown (1y) | -3.80% |
| Max drawdown (5y) | -5.79% |
| Max drawdown (full) | -5.97% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.17%
CVaR 95% (daily)
-0.30%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
136340.KS
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | KRW 347.0000 |
| 2026-05-28 | 2026-06-02 | KRW 113.0000 |
| 2026-04-29 | 2026-05-06 | KRW 205.0000 |
| 2026-03-30 | 2026-04-02 | KRW 368.0000 |
| 2026-02-26 | 2026-03-04 | KRW 124.0000 |
| 2026-01-29 | 2026-02-03 | KRW 281.0000 |
| 2025-12-29 | 2026-01-05 | KRW 204.0000 |
| 2025-11-27 | 2025-12-02 | KRW 210.0000 |
| 2025-10-30 | 2025-11-04 | KRW 299.0000 |
| 2025-09-29 | 2025-10-02 | KRW 365.0000 |
| 2025-08-28 | 2025-09-02 | KRW 125.0000 |
| 2025-07-30 | 2025-08-04 | KRW 200.0000 |
| 2025-06-27 | 2025-07-02 | KRW 365.0000 |
| 2025-05-29 | 2025-06-04 | KRW 155.0000 |
| 2025-04-29 | 2025-05-07 | KRW 205.0000 |
| 2025-03-28 | 2025-04-02 | KRW 330.0000 |
| 2025-02-27 | 2025-03-05 | KRW 180.0000 |
| 2025-01-24 | 2025-02-04 | KRW 195.0000 |
| 2024-12-27 | 2025-01-03 | KRW 370.0000 |
| 2024-11-28 | 2024-12-03 | KRW 255.0000 |
| 2024-10-30 | 2024-11-04 | KRW 180.0000 |
| 2024-09-27 | 2024-10-04 | KRW 295.0000 |
| 2024-08-29 | 2024-09-03 | KRW 305.0000 |
| 2024-07-30 | 2024-08-02 | KRW 219.0000 |
| 2024-06-27 | 2024-07-02 | KRW 550.0000 |
| 2024-05-30 | 2024-06-04 | KRW 390.0000 |
| 2024-04-29 | 2024-05-03 | KRW 34.0000 |
| 2024-02-28 | 2024-03-05 | KRW 370.0000 |
| 2024-01-30 | 2024-02-02 | KRW 230.0000 |
| 2023-12-27 | 2024-01-03 | KRW 420.0000 |
| 2023-11-29 | 2023-12-04 | KRW 360.0000 |
| 2023-10-30 | 2023-11-02 | KRW 200.0000 |
| 2023-09-26 | 2023-10-05 | KRW 360.0000 |
| 2023-08-30 | 2023-09-04 | KRW 300.0000 |
| 2023-07-28 | 2023-08-02 | KRW 240.0000 |
| 2023-06-29 | 2023-07-04 | KRW 465.0000 |
| 2023-05-30 | 2023-06-02 | KRW 195.0000 |
| 2023-04-27 | 2023-05-03 | KRW 230.0000 |
| 2023-03-30 | 2023-04-04 | KRW 415.0000 |
| 2023-02-27 | 2023-03-03 | KRW 115.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
