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Global ETF Survey 2026

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›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.

Fund key info

Issuer

RISE ETF

ISIN

KR7267440006

CUSIP

N/A

Fund AuM

€2.9M

Share class AuM

€2.9M

Share class info

KRW No income

TER

0.4%

Fund details

NAV· 7/23/2026

₩8,127.99

1D NAV change

-0.30%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

4/20/2017

Jurisdiction

South Korea

Macedonia, The Former Yugoslav Republic of

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The ETF tracks S&P U.S. Treasury Bond Futures Excess Return Index and aims to deliver similar performance while maintaining minimal tracking error.

Trading and listing info

₩8,030

+₩30 (+0.38%) today

12:00 AM 07/24/26 · Closed

1D price range

₩8,030₩8,095

52W price range

₩8,057.18₩8,890.59

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

RISE ETF

Number of funds

Total AuM

€10.18B

Issuer top 5 funds by AuM

148020

RISE 200 ETF

+9.11%

455890

RISE Money Market Active ETF

+0.03%

477080

RISE CD RateActive(SYNTH) ETF

+0.03%

479520

RISE KOFR Active(SYNTH) ETF

+0.02%

475720

RISE 200 Weekly Covered Call ETF

+5.33%

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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.

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