New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›RISE ETF›267440

267440

RISE US T-Bond Futures(H) ETF

Passive ETF Fixed Income

Not rated

The 267440 Exchange Traded Fund (ETF) is provided by RISE ETF. It is built to track an index: S&P 30 Year US Treasury Bond Futures Excess Return Index. The 267440 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

₩7,955

+₩20 (+0.25%) today

12:00 AM 08/10/26 Closed

1D price range

₩7,955₩8,075

52W price range

₩8,007.89₩8,890.59

YTD Perf.

-3.91%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7267440006

TER

0.4%

Inception date

4/20/2017

Issuer

RISE ETF

Benchmark

S&P 30 Year US Treasury Bond Futures Excess Return Index

Replication method

Dividend policy

No income

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.46%

Unavailable

18.54%

Latest 267440 news

No content available for this fund

FAQ about 267440

267440 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

267440 tracks the S&P 30 Year US Treasury Bond Futures Excess Return Index - USD, through a full replication replication method.

267440 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

267440 was introduced to the market on April 20, 2017. It trades on Democratic People's Republic of Korea, among other exchanges

RISE US T-Bond Futures(H) ETF, 267440, is provided by RISE ETF. Learn more about RISE ETF here.

267440 oversees €3M in assets as of August 6, 2026.

As of June 30, 2026, 267440 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 267440 focuses largely on Sovereign.

As of June 30, 2026, 267440 holds 50 positions in its portfolio, with 81.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 267440 top three holdings include Republic of Korea, KTB 3.875% 10dec2026, KRW, KR7272560004 and KR7455890004.

The base currency of 267440 is KRW.

Top 10 holdings

Data as of 06/30/26

Republic of Korea, KTB 3.875% 10dec2026, KRW

81.46%

KR7272560004

0.00%

KR7455890004

0.00%

USA, Bonds 2.25% 15aug2049, USD

0.00%

US912810UM89

0.00%

USA, Bonds 3.625% 15feb2053, USD

0.00%

USA, Bonds 1.875% 15nov2051, USD

0.00%

USA, Bonds 4.5% 15nov2054, USD

0.00%

USA, Bonds 2.25% 15feb2052, USD

0.00%

USA, Bonds 2.75% 15aug2047, USD

0.00%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

RISE US T-Bond Futures(H) ETF

FAQ about 267440

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US