Investment Grade

8.057 T

—

0

KAP CD Index - KRW - Benchmark TR Net

6/8/2023

1.07 M

0

SAMSUNG KODEX KOFR Active ETF (SYNTH)

·

4.391 T

—

0.05

Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross

4/26/2022

109,745.69

0

SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF

·

3.706 T

—

0.07

Mirae Asset TIGER Short-term Bond Active ETF

6/29/2017

113,373.52

0

·

3.241 T

—

0

Samsung KODEX 26-12 Financial Bond(AA-) Active ETF Units

4/22/2025

100,750.2

0

·

2.011 T

—

Samsung

0.09

KIM ACE U.S. Long Term T-Bond Active ETF (H) Units

10/28/2025

9,913.41

0

·

1.968 T

—

0.05

Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross

3/14/2023

7,729.53

0

KB RISE Active Korea Total Bond Market(A-) ETF Units

·

1.729 T

—

0.05

MIRAE ASSET TIGER SYNTH CD 1Y RATE ACTIVE ETF Units

5/24/2021

105,286.52

0

·

1.658 T

—

0.05

KB RISE CD Rate Active(SYNTH) ETF

2/6/2024

1.05 M

0

·

1.272 T

—

0.2

MIRAE ASSET TIGER 25-10 CORPORATE ACTIVE ETF Units

3/26/2024

105,051.28

0

·

1.175 T

—

0.1

MIRAE ASSET TIGER 30Y US TREASURY BOND COVERED CALL ACTIVE(H) Units

3/23/2023

54,953.7

0

·

1.17 T

—

0

MiraeAsset TIGER December Maturity Rollover Financial Bond Active ETF Units

2/27/2024

7,670.16

0

·

1.133 T

—

0.1

KIM ACE Korea Total Bond Market (AA- Above) Active ETF

12/9/2025

100,461.17

0

·

1.041 T

—

0.02

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

7/21/2020

103,535.91

0

Mirae Asset Tiger Money Market ETF

·

990.424 B

—

0.09

KIS MSB 3M Index - KRW - Benchmark TR Gross

5/15/2012

110,086.27

0

MIRAE ASSET TIGER AGGREGATE BOND ACTIVE ETF Units

·

981.336 B

—

0.03

KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

1/27/2023

54,020.38

0

SAMSUNG KODEX 23-12 Bank Bond (AA+) Active 2022-11.12.2023 Units

·

816.71 B

—

Samsung

0

MIRAE ASSET TIGER 24-10 CORPORATE ACTIVE 2022-11.10.2024 Units

11/22/2022

10,489.89

0

·

758.196 B

—

1

Mirae Asset TIGER Short-Term Bond Active Securities ETF

11/22/2022

55,645

0

·

731.185 B

—

0.07

KB RISE KOFR Active(SYNTH) ETF Units

6/28/2017

55,753.86

0

·

707.113 B

—

0.02

MIRAE ASSET TIGER HIGH QUALITY CORPORATE BOND ACTIVE ETF Units

4/30/2024

104,099.61

0

·

702.203 B

—

0.1

MIRAE ASSET TIGER US T-BOND 30Y STRIPS SYNTH ACTIVE ETF(H) Units

8/23/2022

115,322.12

0

·

690.304 B

—

0

ICE BofA Long US Treasury Principal STRIPS Index

5/31/2023

38,676.55

0

SAMSUNG KODEX US Treasury 20+Year Bond Active ETF(H) Units

·

665.472 B

—

0.02

SAMSUNG KODEX 26-12 Corporate Bond(AA-) Active ETF

6/18/2024

8,953.19

0

·

633.744 B

—

0.09

SAMSUNG KODEX US DOLLAR SOFR Active ETF(SYNTH) Units

12/12/2023

10,640.42

0

·

627.27 B

—

0

Bloomberg SOFR Daily Total Return Index - Benchmark TR Net

4/4/2023

12,314.37

0

KB RISE 30-Years Treasury Bond Enhanced ETF

·

589.68 B

—

0.05

KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return

5/26/2021

66,163.91

0

MIRAE ASSET TIGER USD SYNTH-SOFR ACTIVE ETF Units

·

567.133 B

—

0

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

5/9/2023

61,356.32

0

SAMSUNG KODEX 10-Years Treasury Bond Active ETF Units

·

503.586 B

—

0.01

KOSEF 10Y Treasury Bills ETF

11/14/2023

107,716.98

0

·

491.948 B

—

0.05

KIS 10Y KTB Index - KRW - Benchmark TR Gross

8/19/2011

107,422.59

0

SAMSUNG KODEX 24-12 Bank Bond(AA+) Active ETF Units

·

486.236 B

—

0

Samsung KODEX Treasury Bond ETF

9/12/2023

10,463.93

0

·

483.308 B

—

0

Mae-Kyung Bond Index - KRW - Benchmark TR Gross

7/29/2009

61,693.98

0

MIRAE ASSET TIGER USD MONEY MARKET ACTIVE ETF

·

479.429 B

—

0.3

MIRAE ASSET TIGER 27-04 CORPORATE ACTIVE ETF Units

7/22/2019

13,402.81

0

·

471.905 B

—

0.1

SAMSUNG KODEX 30-Years Treasury Bond Active ETF Units

4/23/2024

52,742.55

0

·

469.041 B

—

0

Kiwoom KIWOOM Total Market Bond(AA- or higher) Active ETF Units

8/23/2022

102,899.61

0

·

456.808 B

—

0

Hanwha PLUS Total Market Bond(AA- or higher) Active ETF Units

4/11/2023

102,194.83

0

·

456.291 B

—

Hanwha

0.05

KAP Composite Bond Index - KRW - Benchmark TR Gross

1/10/2023

110,006.19

0

MIRAE ASSET TIGER 24-12 FINANCIAL ETF Units

·

429.581 B

—

0

KIM ACE Korea 10Y Treasury Bond ETF

11/21/2023

51,992.95

0

·

413.513 B

—

0.02

KIS KTB 3-10 Year Index - KRW - Benchmark TR Net

10/15/2020

84,747.97

0

SAMSUNG KODEX 27-12 Corporate Bond(AA-) Active ETF Units

·

400.26 B

—

0.09

TIGER US Ultra-Short Term (3M) Treasury Bond ETF Units

1/14/2025

10,005.27

0

·

398.116 B

—

Mirae Asset

0.09

ICE 0-3 Month US Treasury Securities Index

4/29/2025

9,935.35

0

MIRAE ASSET TIGER 24-04 CORPORATE ACTIVE ETF Units

·

365.462 B

—

Mirae Asset

0.1

KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H)

3/23/2023

52,148

0

·

362.693 B

—

0.15

KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged

12/27/2023

8,164

0

SAMSUNG KODEX ESG Korea Total Bond Market(A-) Active ETF Units

·

360.054 B

—

0.07

KAP ESG Total Market Bond Index - KRW - Benchmark TR Net

8/23/2022

112,644.34

0

SAMSUNG KODEX US Bond ESG Active ETF(H) Units

·

354.24 B

—

0

KIM ACE USD SOFR ETF(Synth) Units

8/9/2022

100,713.01

0

·

353.682 B

—

0.05

Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

4/25/2023

12,448.65

0

SAMSUNG KODEX Active Korea FRN(Bank 1Y AAA) ETF

·

321.4 B

—

0.15

KIM ACE U.S. Long Term T-Bond Active ETF Units

6/29/2017

113,581.73

0

·

313.647 B

—

0.05

SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF

3/12/2024

10,006.47

0

·

303.162 B

—

0.07

MIRAE ASSET TIGER KTB 3-10 ETF

9/25/2020

92,806.76

0

·

299.444 B

—

0.15

KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross

7/19/2018

50,484.07

0

MiraeAsset TIGER 28-04 Corporate Active ETF Units

·

292.75 B

—

Mirae Asset

0.1

MiraeAsset TIGER US Investment Grade Corporate Bond Active ETF(H) Units

8/26/2025

98,258.94

0

·

291.34 B

—

0.14

iBoxx USD Liquid Investment Grade Index

5/31/2023

48,621.81

0

CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD-

·

276.229 B

—

Capital

0.4

ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross

12/5/2023

15.1

0

KB RISE Active Korea Short Term Bond Market(AA-) ETF Units

·

271.894 B

—

0.06

MIRAE ASSET TIGER 25-12 FINANCIAL ETF Units

5/24/2021

112,320.51

0

·

254.641 B

—

0.1

KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross

10/29/2024

51,673.07

0

KIM ACE SHORT-TERM MSB MONEY MARKET ETF

·

239.11 B

—

0.07

KIS MSB Short-Term Index - KRW - Benchmark TR Net

12/23/2013

100,557.35

0

MIRAE ASSET TIGER 10Y U.S. TREASURY NOTE FUTURES ETF

·

229.552 B

—

0.29

S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross

8/28/2018

13,115.06

0

Yuanta U.S. Treasury 20 Year Bond ETF

·

224.665 B

—

Yuanta

0.16

US Treasury 20+ Year Index

1/11/2017

27.36

0

SAMSUNG KODEX 25-12 Bank Bond(AAA) Active ETF Units

·

210.645 B

—

0.05

Samsung KODEX Ultra T-bond Futures(H) ETF

9/10/2024

103,314.73

0

·

207.339 B

—

0

S&P Ultra T-Bond Futures Excess Return Index

9/12/2018

7,733.34

0

Kiwoom KIWOOM 26-09 TERM CORPORATE BOND ACTIVE ETF Units

·

199.698 B

—

0.07

KB RISE Short-term KTB Active ETF

8/11/2023

52,145.12

0

·

192.026 B

—

0.09

KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net

6/29/2017

112,572.41

0

KB RISE Short-Term MSB ETF

·

181.507 B

—

0.13

KIS MSB 5M Index - KRW - Benchmark TR Gross

5/19/2014

114,594.35

0

NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund

·

181.015 B

—

NEXT FUNDS

0.12

NOMURA-BPI Overall - JPY - Benchmark TR Gross

12/7/2017

834.73

0

Cathay Bloomberg Barclay U.S. Treasury 20+ Year Bond ETF

·

178.986 B

—

Cathay

0.19

Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross

4/6/2017

28.4

0

Mirae Asset Tiger 26-04 Corporate Active ETF Units

·

177.02 B

—

0.1

12/24/2024

50,607.89

0

KB RISE KTB ETF(Bond)

·

172.632 B

—

0.12

KTB Index - KRW - Benchmark Price Return

7/28/2009

107,267.22

0

KIM ACE 26-06 Term Corporate Bond Active ETF Units

·

160.019 B

—

0.5

KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross

6/20/2023

11,029.1

0

Yuanta US 20+ Year AAA-A Corporate Bond ETF

·

153.899 B

—

Yuanta

0.4

Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net

9/20/2018

32.23

0

Vanguard Total Bond Market ETF

·

152.388 B

9.115 M

Vanguard

0.03

Bloomberg US Aggregate - Float Adjusted

4/3/2007

74.78

0

KOSEF Enhanced Cash ETF

·

147.711 B

—

0.15

MK MSB Index - KRW - Benchmark TR Gross

7/28/2010

100,834.81

0

KB RISE 10-Years Treasury Bond Active ETF Units

·

143.886 B

—

0.01

KAP KTB 10-Year Index - KRW - Benchmark TR Gross

5/21/2024

100,962.77

0

KB RISE Credit Bond Securities ETF(Bond)

·

143.191 B

—

0.07

KOBI Credit Index - KRW - Benchmark TR Gross

4/15/2011

104,810.73

0

Yuanta U.S. 20+ Year BBB Corporate Bond ETF

·

142.974 B

—

Yuanta

0.54

Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net

1/19/2018

33.45

0

iShares 20+ Year US Treasury Bond JPY Hedged ETF Units

·

142.843 B

—

0.14

FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged

10/14/2020

1,098.61

0

Hanwha PLUS Government Bonds Money Market Active ETF Units

·

141.123 B

—

Hanwha

0.05

iShares Core US Treasury Bond 7-10 Year JPY Hedged ETF

9/6/2024

51,284.4

0

·

140.578 B

—

0.15

FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net

5/26/2016

1,629.84

0

iShares Core U.S. Aggregate Bond ETF

·

140.262 B

8.639 M

0.03

Mirae Asset Tiger KTB3 ETF

Bloomberg US Aggregate

9/22/2003

100.86

0

·

127.971 B

—

0.15

KTB Index - KRW - Benchmark TR Gross

8/21/2009

104,038.88

0

UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF -JPY acc- Capitalisation

·

127.389 B

—

UBS

0.15

Bloomberg Global Japan (1-3 Y)

4/3/2020

1,156.04

0

CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF

·

120.064 B

—

CTBC

0.28

Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net

1/19/2019

34.15

0

KIWOOM HEROES 24-09 TERM CORPORATE BOND ACTIVE ETF Units

·

119.453 B

—

0

Nippon India ETF Nifty 1D Rate Liquid BeES

8/11/2023

51,940.16

0

·

118.342 B

—

Nippon

0.69

Nifty 1D Rate index - INR - Benchmark TR Gross

6/8/2003

1,003.98

0

Cathay Pacific 10+ Year Investment Grade Financial Bond ETF

·

116.755 B

—

Cathay

0

Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net

10/4/2023

16.37

0

KIM ACE U.S. 10 Year T-Bond Active ETF(H) Units

·

116.538 B

—

KIM

0.13

MIRAE ASSET TIGER TREASURY 30YR STRIPS BOND ACTIVE ETF

7/22/2025

10,127.65

0

·

115.328 B

—

0.15

iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF AccumHedged MXN

1/27/2023

47,527.23

0

·

114.629 B

—

0.1

ICE US Treasury Short Bond Index

5/16/2019

9,185.07

0

SAMSUNG KODEX 25-11 Corporate Bond(A+) Active ETF Units

·

113.939 B

—

0

KIM ACE 23-12 Term Corporate Bond Active ETF

10/11/2023

10,924.17

0

·

112.526 B

—

KIM

0.05

CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF

11/22/2022

105,767.9

0

·

106.915 B

—

Capital

0.26

ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net

12/8/2017

34.33

0

Samsung KODEX T-note Futures ETF

·

106.732 B

—

0.09

S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net

10/19/2018

12,290.62

0

NH-Amundi HANARO 27-06 Corporate Bond (AA- or higher) Active ETF Units

·

102.878 B

—

NH-Amundi

0

KIM ACE U.S. Long Term T-Bond JPYKRW Active ETF(H) Units

8/26/2025

9,969.33

0

·

96.91 B

—

0.15

Cathay BB US Corporate A- & Above 10+ Years Liquid ETF

3/12/2024

8,694.63

0

·

96.863 B

—

Cathay

0.56

Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net

11/20/2018

35.13

0

Fubon 9-35 Years US Corporate Bond A ETF

·

87.332 B

—

Fubon

0.23

US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net

8/1/2018

35.9

0

KIM ACE Nov Rollover Corporate Bond Active ETF Units

·

86.919 B

—

0.05

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF AccumHedged MXN

12/19/2023

10,600.46

0

·

83.284 B

—

Vanguard

0.1

Bloomberg Short Treasury Index

10/26/2020

3,154.23

0

NH-Amundi HANARO Total Market Bond (AA- or higher) Active ETF Units

·

83.066 B

—

NH-Amundi

0

Xtrackers II Japan Government Bond UCITS ETF -1C- Capitalisation

10/26/2023

107,890.76

0

·

80.212 B

—

Xtrackers

0.15

FTSE Japanese Gov. Bond (JPY)

11/15/2013

1,129.41

0

KIM ACE Aug Rollover Corporate Bond Active ETF Units

·

79.456 B

—

0.05

Hwabao WP Listed Money Market Fund A Units

1/23/2024

10,483.03

0

·

78.415 B

—

Hwabao

0.44

Vanguard Total International Bond ETF

12/27/2012

99.74

0

·

77.137 B

5.964 M

Vanguard

0.07