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481430 ETF · RISE 10-Years TreasuryBond Active ETF
The 481430 Exchange Traded Fund (ETF) is provided by RISE ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.93%
Last price
â‚©101,025
1M perf.
-0.28%
1M flows
-€11M
AuM
€66M
E/R
0.012%
Rating
Not rated
ESG Consensus®
481430
â‚©101,025
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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481430
â‚©101,281.61
-1.43%
Emerging Markets Aggregate Bonds
-1.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.28%  | -1.43%  | -4.50%  | N/A | N/A | +1.55% | +1.55% | -1.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
â‚©101,281.6
1D NAV change
+1.55%
Dividend policy
No. of holdings
4
Inception date
5/21/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KB KBSTAR 10-Years Treasury Bond Active ETF is an exchange-traded fund incorporated in South Korea. The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of KAP Treasury Bond 10 Years Index(Total Return).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43%  | -4.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Republic of Korea
96.35%
Unavailable
3.65%
Sectors
Sovereign
23.21%
Unavailable
76.79%
Diversification
Total weight of top 4 holdings out of 4
Top 4 holdings
Data as of February 28, 2026
KR103502GFC1
KR103502GF62
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Republic of Korea, KTB 3% 10dec2034, KRW
KR4A67630009
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
RISE ETF
RISE ETF ID Card
Number of funds
54
Total AuM
€7.24B
Expense ratio range
0.012% - 0.65%
Average expense ratio
0.2536%
Top 5 funds by RISE ETF
| AuM | ||
|---|---|---|
148020 | RISE 200 ETF | €1.76B |
455890 | RISE Money Market Active ETF | €1.39B |
477080 | RISE CD RateActive(SYNTH) ETF | €842M |
479520 | RISE KOFR Active(SYNTH) ETF | €468M |
475720 | RISE 200 Weekly Covered Call ETF | €439M |
Frequently asked questions about 481430
What does RISE 10-Years TreasuryBond Active ETF, 481430, invest in?
481430 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 481430?
481430 carries a total expense ratio (TER) of 0.012%, indicating the annual cost for holding the fund.
When was 481430 launched?
481430 was introduced to the market on May 21, 2024. It trades on South Korea
Who is the ETF issuer of 481430?
RISE 10-Years TreasuryBond Active ETF, 481430, is provided by RISE ETF. Learn more about RISE ETF here.
What is the current assets under management (AUM) of 481430?
481430 oversees €66M in assets as of April 1, 2026.
How has 481430 performed lately?
Based on data from April 1, 2026, 481430 returned -0.28% over the past month, -1.43% over the last three months and -1.57% year-to-date.
What are the latest inflows or outflows for 481430?
As of April 1, 2026, 481430 recorded net flows of -€11M over the last month and -€17M year-to-date.
Does 481430 distribute dividends?
481430 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.30%.
What are the main country or region exposures of 481430?
As of February 28, 2026, 481430 has significant geographic allocations in Republic of Korea.
In which sector or theme does 481430 invest in?
As of February 28, 2026, 481430 focuses largely on Sovereign.
How many securities does 481430 hold and how diversified is it?
As of February 28, 2026, 481430 holds 4 positions in its portfolio, with 96.35% of assets concentrated in its top 15 holdings.
What are the main positions in 481430?
As of February 28, 2026, 481430 top three holdings include KR103502GFC1, KR103502GF62 and Republic of Korea, KTB 3% 10dec2034, KRW.
What is the base currency of 481430?
The base currency of 481430 is KRW.
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