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ETF IssuersRISE ETF136340
136340

RISE Credit Bond ETF

Passive ETFFixed Income
Not rated

The 136340 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: KOBI Credit Bond Index. The 136340 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩103,860
-₩5 (0.00%) today
12:00 AM 09/17/26 Closed
1D price range
₩103,775₩103,885
52W price range
₩103,700₩107,935
YTD Perf.
-0.37%
YTD Flows
Annualized volatility
Fund AuM
€187M
Share class AuM
€187M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7136340007
TER
0.15%
Inception date
4/15/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 16, 2026
-1.50%-1.00%-0.50%0.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
13.21%
Utilities
4.05%
Telecommunications
3.81%
Unavailable
78.55%
Other
0.38%
Latest 136340 news

No content available for this fund

FAQ about 136340

136340 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Corporate Bonds.
136340 tracks the KOBI Credit Bond Index Total Return - KRW, through a full replication replication method.
136340 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
136340 was introduced to the market on April 15, 2011. It trades on Moldova, Republic of, among other exchanges
RISE Credit Bond ETF, 136340, is provided by RISE ETF. Learn more about RISE ETF here.
136340 oversees €187M in assets as of September 16, 2026.
136340 follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.17%.
As of July 31, 2026, 136340 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 136340 focuses largely on Sovereign, Utilities and Telecommunications.
As of July 31, 2026, 136340 holds 27 positions in its portfolio, with 62.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 136340 top three holdings include Republic of Korea, KTB 3.375% 10mar2031, KRW (3103), Korea Hydro & Nuclear Power, 5.84% 6nov2029, KRW and KR6071051G71.
The base currency of 136340 is KRW.
Data as of 07/31/26
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)
9.41%
Korea Hydro & Nuclear Power, 5.84% 6nov2029, KRW
4.05%
KR6071051G71
3.84%
KR6032716G70
3.84%
KR600827AG78
3.83%
KR6029787G54
3.82%
KR6039492G59
3.82%
KR6030611G39
3.81%
Republic of Korea, KTB 3.5% 10jun2029, KRW
3.81%
SK Telecom, 3.8% 12apr2028, KRW
3.81%

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