| RISE 삼성전자SK하이닉스채권혼합500162Z0 · 케이비자산운용 | 0.27% | — | — | 4.1조 | 3.8M | — | — | — | — | — |
| KODEX 종합채권(AA-이상)액티브273130 · 삼성자산운용국고채권02500-3009(25-8) 5.29%국고채권01875-5103(21-2) 5.10% | 1.56% | — | 0.04% | 3.6조 | 12K | +0.11% | -2.56% | -4.52% | -3.24% | — |
| RISE 종합채권(A-이상)액티브385540 · 케이비자산운용국고채권02625-5509(25-7) 3.19%국고채권02750-5409(24-8) 2.52% | 1.11% | — | 0.01% | 2.2조 | 1K | +0.25% | -2.01% | -3.98% | -2.54% | — |
| KODEX 단기채권PLUS214980 · 삼성자산운용신한은행29-09-이-1.5-A 7.63%부산은행2025-11이1A-04 7.63% | 2.69% | 한투 | 0.15% | 1.9조 | 27K | -0.10% | -0.08% | -0.27% | +0.97% | — |
| KODEX 삼성전자SK하이닉스채권혼합500177N0 | — | — | — | 1.5조 | 2.8M | — | — | — | — | — |
| KODEX 삼성전자채권혼합448330 · 삼성자산운용국고채권02250-2806(25-4) 28.23%삼성전자 27.26% | 2.06% | — | 0.07% | 1.3조 | 653K | +8.55% | +22.98% | +33.26% | +42.97% | — |
| TIGER 단기통안채157450 · 미래에셋자산운용 | 1.00% | 한투 | 0.09% | 1.3조 | 58K | +0.18% | -0.44% | 0.00% | +1.37% | — |
| SOL 종합채권(AA-이상)액티브436140 · 신한자산운용국고채권02625-5509(25-7) 4.84%3년국채 F 202603 3.79% | 2.23% | — | 0.04% | 1.3조 | 431 | +0.20% | -3.05% | -5.10% | -3.68% | — |
| KODEX 단기채권153130 · 삼성자산운용통화안정증권03200-2607-02 22.64%국고채권03250-2706(24-4) 15.16% | 2.51% | 한투 | 0.15% | 1.2조 | 19K | 0.00% | -0.09% | -0.30% | +0.84% | — |
| ACE 종합채권(AA-이상)액티브356540 · 한국투자신탁운용국고채권02625-5509(25-7) 4.76%국고채권02500-3009(25-8) 4.52% | 1.28% | — | 0.02% | 1.2조 | 882 | +0.20% | -2.19% | -4.25% | -2.68% | — |
| SOL 초단기채권액티브469830 · 신한자산운용한국항공우주산업26-2 3.89%유안타증권89-1 3.52% | 1.56% | — | 0.05% | 1.1조 | 164K | +0.26% | -0.82% | -0.20% | +1.44% | — |
| TIGER 종합채권(AA-이상)액티브451540 · 미래에셋자산운용국고채권02750-5409(24-8) 4.23%국고채권03250-5403(24-2) 1.92% | 1.32% | — | 0.03% | 1.0조 | 2K | +0.29% | -2.31% | -4.30% | -2.84% | — |
| TIGER 단기채권액티브272580 · 미래에셋자산운용한국수출입금융2504파-할인-334 9.45%산업금융채권25신이0103-0109-1 7.95% | 0.76% | — | 0.07% | 7933억 | 26K | +0.20% | -0.14% | +0.37% | +1.80% | — |
| KODEX 27-12 회사채(AA-이상)액티브0007F0 · 삼성자산운용중소기업은행(CD) 3.33%우리카드231-9(사) 2.26% | 1.54% | — | 0.09% | 6501억 | 22K | -0.10% | -1.32% | -1.66% | +0.55% | — |
| PLUS 고배당주채권혼합251600 · 한화자산운용국고채권02250-2806(25-4) 9.50%국고채권02500-3009(25-8) 9.50% | 3.81% | — | 0.20% | 5879억 | 124K | +11.60% | +16.68% | +19.42% | +31.94% | — |
| PLUS 종합채권(AA-이상)액티브451000 · 한화자산운용국고채권02625-5503(25-2) 8.07%국고채권02625-5509(25-7) 4.31% | 1.36% | — | 0.04% | 5660억 | 76 | -0.01% | -2.45% | -4.45% | -3.06% | — |
| TIGER 우량회사채액티브438330 · 미래에셋자산운용KIWOOM 머니마켓액티브 2.09%롯데카드531-3 2.03% | 0.40% | — | 0.10% | 4940억 | 5K | +0.08% | -0.51% | -1.90% | -0.13% | — |
| TIGER 테슬라채권혼합Fn447770 · 미래에셋자산운용국고채권02625-3506(25-5) 24.67%국고채권03000-3412(24-13) 24.67% | 1.44% | 한투 | 0.25% | 4394억 | 154K | -1.74% | -0.10% | +7.70% | +6.18% | — |
| RISE 단기채권알파액티브385550 · 케이비자산운용키움증권8-2 3.23%우리카드237-4 3.22% | 1.79% | — | 0.05% | 4299억 | 16K | +0.18% | -1.19% | -0.76% | +0.98% | — |
| SOL 중단기회사채(A-이상)액티브0016X0 · 신한자산운용한화솔루션287-2 2.81%DL이앤씨2-2 2.80% | 1.31% | — | 0.05% | 4240억 | 38K | +0.12% | -0.75% | -0.53% | +1.54% | — |
| TIGER 27-04회사채(A+이상)액티브480260 · 미래에셋자산운용TIGER 우량회사채액티브 4.10%TIGER 28-04 회사채(A+이상)액티브 3.53% | 1.08% | — | 0.10% | 3965억 | 2K | +0.02% | -0.69% | -0.76% | +1.42% | — |
| KODEX ESG종합채권(A-이상)액티브439860 · 삼성자산운용우리은행29-11-이03-갑-13(녹) 9.47%산업금융채권24신이02000521-1(녹) 4.78% | 1.70% | — | 0.07% | 3875억 | 0 | -0.03% | -1.83% | -2.42% | -0.29% | — |
| RISE 삼성그룹Top3채권혼합448630 · 케이비자산운용삼성전자 22.79%국고채권02250-2806(25-4) 16.34% | 0.07% | — | 0.20% | 3286억 | 87K | +7.24% | +19.74% | +31.72% | +35.52% | — |
| TIGER 28-04 회사채(A+이상)액티브0094K0 · 미래에셋자산운용통영에코파워5 5.56%롯데쇼핑106-2 5.53% | — | — | 0.10% | 3227억 | 11K | -0.07% | +0.03% | — | — | — |
| KIWOOM 종합채권(AA-이상)액티브454780 · 키움투자자산운용국고채권03500-5603(26-2) 10.58%국고채권02625-5509(25-7) 4.76% | 3.02% | — | 0.02% | 3058억 | 29 | -0.03% | -3.91% | -6.12% | -4.64% | — |
| RISE 중기우량회사채136340 · 케이비자산운용국고채권02500-3009(25-8) 7.21%연합자산관리36-2 6.67% | 2.59% | — | 0.07% | 2968억 | 72 | -0.20% | -0.66% | -1.90% | -1.14% | — |
| KODEX 단기변동금리부채권액티브273140 · 삼성자산운용중소기업은행(변)2508이1A-20 22.76%국민은행4505이(01)1변-23 22.71% | 2.55% | — | 0.15% | 2801억 | 2K | -0.03% | +0.01% | -0.01% | +1.12% | — |
| KODEX 26-12 회사채(AA-이상)액티브473290 · 삼성자산운용우리금융캐피탈511-1 3.25%아이비케이캐피탈314-5 3.25% | 1.79% | — | 0.09% | 2740억 | 22K | +0.14% | -1.20% | -1.10% | +0.75% | — |
| KIWOOM 삼성전자&SK하이닉스채권혼합500183V0 | — | — | — | 2720억 | 682K | — | — | — | — | — |
| ACE 단기통안채190620 · 한국투자신탁운용통화안정증권02800-2610-02 21.08%통화안정증권02700-2701-02 21.06% | 2.52% | — | 0.07% | 2666억 | 69K | +0.19% | -1.94% | -1.48% | -0.08% | — |
| RISE 단기통안채196230 · 케이비자산운용통화안정증권02800-2610-02 23.57%통화안정증권02280-2607-01 23.49% | 1.24% | — | 0.13% | 2577억 | 1K | +0.16% | -0.73% | -0.30% | +1.05% | — |
| HK 종합채권(AA-이상)액티브472920 · 흥국자산운용국고채권02625-3003(25-3) 14.26%국고채권02500-3009(25-8) 7.92% | 7.46% | — | 0.04% | 2553억 | 12 | -0.13% | -7.48% | -9.41% | -8.07% | — |
| 1Q K반도체TOP2채권혼합500182S0 | — | — | — | 2329억 | 149K | — | — | — | — | — |
| SOL 27-12 회사채(AA-이상)액티브0092C0 · 신한자산운용에스케이하이닉스224-2 4.46%에이치엘만도15-1 4.38% | 0.67% | — | 0.05% | 2308억 | 0 | -0.01% | -0.34% | -0.58% | — | — |
| KODEX 장기종합채권(AA-이상)액티브363570 · 삼성자산운용국고채권02625-5503(25-2) 11.98%국고채권03000-3412(24-13) 10.52% | 1.68% | — | 0.04% | 2251억 | 270 | +0.16% | -4.18% | -8.46% | -7.55% | — |
| KODEX 28-12 회사채(AA-이상)액티브0119H0 · 삼성자산운용현대카드890-5 4.74%KT199-3 4.64% | 0.49% | — | 0.09% | 2203억 | 22K | -0.20% | -0.65% | — | — | — |
| ACE 엔비디아채권혼합448540 · 한국투자신탁운용국고채권03125-2606(23-4) 24.15%국고채권01250-2603(21-1) 16.65% | 0.87% | 한투 | 0.07% | 2122억 | 80K | -0.08% | -0.46% | +3.46% | +11.93% | — |
| SOL 26-12 회사채(AA-이상)액티브488980 · 신한자산운용현대캐피탈2002-3 2.74%현대커머셜518-1 2.73% | 2.40% | — | 0.05% | 2108억 | 52 | +0.17% | -1.74% | -1.59% | +0.43% | — |
| ACE 우량회사채(AA-이상)액티브0099L0 · 한국투자신탁운용SK317-1 6.68%현대카드946-3 6.68% | 0.74% | — | 0.10% | 1754억 | 39 | +0.01% | -0.60% | — | — | — |
| TIGER 26-04 회사채(A+이상)액티브0001S0 · 미래에셋자산운용한국수출입금융2409나-이표-1.5 9.44%타이거아이즈제삼차 20251229-88-1(단) 9.37% | 101.48% | — | 0.10% | 1737억 | 0 | +0.17% | -0.91% | -0.63% | +1.24% | — |
| RISE 단기국공채액티브272560 · 케이비자산운용경기주택도시공사23-09-61 4.83%한국전력공사채권1414 4.81% | 1.28% | — | 0.07% | 1677억 | 2K | +0.15% | -0.74% | -0.38% | +1.19% | — |
| WON 종합채권(AA-이상)액티브488720 · 우리자산운용국고채권02625-5509(25-7) 8.36%케이비캐피탈570-3 6.98% | 1.20% | — | 0.04% | 1659억 | 285 | +0.03% | -2.13% | -4.21% | -2.72% | — |
| TIGER 중기종합채권(A-이상)액티브0192Z0 | — | — | — | 1632억 | 4K | — | — | — | — | — |
| KODEX 코리아배당성장채권혼합237370 · 삼성자산운용국고채권02250-2806(25-4) 18.42%KODEX 국고채3년 17.67% | 3.00% | — | 0.19% | 1610억 | 396K | +6.85% | +11.02% | +12.90% | +20.93% | — |
| ACE 26-06 회사채(AA-이상)액티브461270 · 한국투자신탁운용메리츠증권2306-2 5.53%인천도시공사224 5.52% | 101.70% | — | 0.05% | 1517억 | 0 | +0.18% | -0.72% | -0.45% | +1.37% | — |
| 파워 종합채권(AA-이상)액티브498180 · 교보악사자산운용지에스리테일36-1 5.83%미래에셋캐피탈123 5.79% | 3.58% | — | 0.04% | 1413억 | 0 | -0.41% | -4.46% | -6.41% | -5.30% | — |
| HANARO 27-06 회사채(AA-이상)액티브0091M0 · 엔에이치아문디자산운용BNK금융지주44 10.06%아이지이1-2(녹) 10.05% | — | — | 0.02% | 1306억 | 575 | +0.05% | +0.40% | — | — | — |
| HANARO 종합채권(AA-이상)액티브461500 · 엔에이치아문디자산운용국가철도공단채권426 11.81%케이비캐피탈524-8 6.00% | 3.31% | — | 0.02% | 1269억 | 77 | -0.06% | -1.07% | -6.00% | -4.87% | — |
| HK 26-12 회사채(AA-이상)액티브0000Y0 · 흥국자산운용서울특별시채권2023-1 17.24%산업금융채권23신이0400-0105-1 17.14% | 3.03% | — | 0.06% | 1236억 | 0 | +0.18% | -2.38% | -2.09% | -0.25% | — |
| PLUS 중기종합채권(A-이상)액티브0184L0 | — | — | — | 1188억 | 8K | — | — | — | — | — |
| IBK 초단기채권액티브0221V0 | — | — | — | 1098억 | 2K | — | — | — | — | — |
| BNK 26-06 특수채(AAA이상)액티브495710 · 비엔케이자산운용산업금융채권24신이0106-1203-2 29.99%중소기업은행(신)2412이1.5A-05 19.99% | 100.87% | — | 0.10% | 1089억 | 0 | +0.21% | -0.18% | +0.25% | +1.88% | — |
| BNK 27-12 특수채(AAA이상)액티브0193M0 | — | — | — | 1067억 | 1 | — | — | — | — | — |
| HANARO 중기종합채권(A-이상)액티브0191W0 | — | — | — | 1024억 | 0 | — | — | — | — | — |
| RISE 26-11 회사채(AA-이상)액티브0122W0 · 케이비자산운용하나캐피탈444-1 5.07%우리은행29-11-이표01-갑-21 5.07% | 0.26% | — | 0.05% | 1020억 | 57 | +0.17% | +0.43% | — | — | — |
| IBK 중기종합채권(AA-이상)액티브0135Y0 · 아이비케이자산운용국고채권02500-3009(25-8) 16.34%국고채권02750-2812(25-10) 16.34% | — | — | 0.04% | 1014억 | 2 | +0.07% | — | — | — | — |
| ACE 11월만기자동연장회사채AA-이상액티브473440 · 한국투자신탁운용농업금융채권(은행)2025-11이1Y-B 24.86%중소기업은행(신)2411이2A-14 20.09% | 1.53% | — | 0.05% | 947억 | 5K | +0.14% | -0.70% | -0.19% | +1.42% | — |
| KIWOOM 26-09회사채(AA-이상)액티브464240 · 키움투자자산운용인천국제공항공사189 3.67%평택도시공사2024-5(사) 3.64% | 103.59% | — | 0.07% | 921억 | 0 | +0.25% | -0.11% | -0.68% | -0.50% | — |
| 1Q 중단기회사채(A-이상)액티브0052T0 · 하나자산운용SK인텔릭스13-2 9.90%키움캐피탈222-1 9.76% | 1.22% | — | 0.05% | 881억 | 17 | +0.09% | +0.58% | -0.34% | — | — |
| 1Q 종합채권(AA-이상)액티브0017Y0 · 하나자산운용국고채권02625-5503(25-2) 10.37%국고채권02625-5509(25-7) 9.56% | 1.13% | — | 0.02% | 821억 | 194 | +0.07% | -1.08% | -4.15% | — | — |
| ACE 8월만기자동연장회사채AA-이상액티브475280 · 한국투자신탁운용 | 1.19% | — | 0.05% | 812억 | 6 | +0.05% | -0.52% | -0.28% | +1.25% | — |
| PLUS 국채선물3년298340 · 한화자산운용 | 1.06% | — | 0.10% | 793억 | 10K | +0.42% | -1.14% | -1.86% | -0.35% | — |
| ACE 중장기국공채액티브272910 · 한국투자신탁운용경기주택도시공사25-12-123 15.21%한국전력공사채권980 15.19% | 1.13% | — | 0.08% | 731억 | 9 | +0.34% | -1.50% | -2.48% | -0.59% | — |
| 1Q 현대차그룹채권(A+이상)&국고통안492500 · 하나자산운용현대커머셜544-1 9.33%현대카드914-4 9.31% | 1.47% | — | 0.10% | 680억 | 3K | 0.00% | -1.23% | -1.28% | +0.67% | — |
| PLUS 단기채권액티브278620 · 한화자산운용농업금융채권(중앙회)2024-6이2Y-A 20.04%국고채권02250-2709(25-6) 13.90% | 1.34% | — | 0.07% | 669억 | 5K | +0.16% | -0.77% | -0.45% | +1.26% | — |
| ACE 삼성전자SK하이닉스플러스채권혼합500233A0 | — | — | — | 656억 | 55K | — | — | — | — | — |
| KIWOOM 단기채권ESG액티브419890 · 키움투자자산운용경기주택도시공사23-11-63(사) 14.32%평택도시공사2024-5(사) 14.24% | 2.66% | — | 0.15% | 625억 | 4K | +0.03% | -2.20% | -2.24% | -0.53% | — |
| ACE 단기채권알파액티브440640 · 한국투자신탁운용 | 1.45% | — | 0.15% | 598억 | 11K | +0.19% | -0.81% | -0.35% | +1.26% | — |
| PLUS SK하이닉스샌디스크채권혼합500226A0 | — | — | — | 547억 | 115K | — | — | — | — | — |
| 마이티 26-09 특수채(AAA)액티브465780 · 디비자산운용토지주택채권(용지)23-09 6.15%한국가스공사465 5.84% | 103.72% | — | 0.06% | 516억 | 0 | +0.18% | -2.12% | -1.83% | -0.02% | — |
| ACE 2월만기자동연장회사채AA-이상액티브475260 · 한국투자신탁운용 | 1.25% | — | 0.05% | 497억 | 501 | +0.26% | -0.56% | -0.05% | +1.58% | — |
| SOL 중기종합채권(AA-이상)액티브0141T0 · 신한자산운용국고채권02625-3003(25-3) 20.81%토지주택채권562 18.63% | 0.04% | — | 0.05% | 484억 | 3 | +0.10% | — | — | — | — |
| RISE 금융채액티브336160 · 케이비자산운용우리은행29-04-이표03-갑-23 21.30%현대카드946-4 7.45% | 3.10% | — | 0.07% | 479억 | 36 | -0.41% | -0.90% | -2.05% | -1.40% | — |
| 1Q 코스닥150채권혼합50액티브0186S0 | — | — | — | 456억 | 440K | — | — | — | — | — |
| 마이티 5월만기자동연장특수채(AAA)액티브0191M0 | — | — | — | 418억 | 0 | — | — | — | — | — |
| RISE 200채권혼합50183700 · 케이비자산운용국고채권02250-2806(25-4) 17.76%국고채권02875-2712(24-12) 14.48% | 0.84% | — | 0.20% | 400억 | 1K | +7.78% | +19.45% | +29.14% | +37.59% | — |
| RISE V&S셀렉트밸류채권혼합241390 · 케이비자산운용국고채권02250-2806(25-4) 17.91%국고채권02500-3009(25-8) 17.91% | 2.41% | — | 0.23% | 347억 | 1K | +8.48% | +17.33% | +23.82% | +33.15% | — |
| 1Q 200채권혼합50액티브0184E0 | — | — | — | 339억 | 116K | — | — | — | — | — |
| KIWOOM 통안채1년122260 · 키움투자자산운용통화안정증권02700-2701-02 20.05%통화안정증권02550-2701-01 20.00% | 2.82% | — | 0.05% | 324억 | 8 | +0.22% | -2.23% | -1.87% | -0.30% | — |
| ACE 5월만기자동연장회사채AA-이상액티브475270 · 한국투자신탁운용신한은행29-05-이-1-B 27.78%서울교통공사2023-4 27.77% | 1.14% | — | 0.05% | 256억 | 0 | +0.28% | -0.38% | 0.00% | +1.49% | — |
| WON 삼성전자현대차채권혼합500203S0 | — | — | — | 245억 | 18K | — | — | — | — | — |
| IBK 한미대표기업TOP2+채권혼합50액티브0238C0 | — | — | — | 228억 | 302 | — | — | — | — | — |
| PLUS 애플채권혼합447660 · 한화자산운용PLUS 국채선물3년 26.42%국고채권02875-2712(24-12) 17.13% | 0.62% | — | 0.25% | 221억 | 7K | +0.46% | -1.40% | +4.94% | +2.39% | — |
| PLUS 우량회사채50239660 · 한화자산운용 | 1.16% | — | — | 220억 | 1K | +0.16% | -0.73% | -0.58% | +1.02% | — |
| 1Q 현대차기아채권혼합500206G0 | — | — | — | 217억 | 226K | — | — | — | — | — |
| RISE 헬스케어채권혼합253290 · 케이비자산운용국고채권02500-3009(25-8) 26.23%국고채권02875-2712(24-12) 15.79% | 0.87% | — | 0.35% | 206억 | 3K | +4.05% | +4.94% | +10.35% | +9.32% | — |
| KODEX 국채선물10년152380 · 삼성자산운용 | 1.16% | 한투 | 0.07% | 206억 | 567 | +1.27% | -2.56% | -5.08% | -4.10% | — |
| SOL 코스피200채권혼합500192S0 | — | — | — | 205억 | 112K | — | — | — | — | — |
| WON 중단기종합채권(A-이상)액티브0203R0 | — | — | — | 202억 | 0 | — | — | — | — | — |
| KODEX 아시아달러채권ESG플러스액티브437070 · 삼성자산운용 | 5.26% | — | 0.18% | 193억 | 340 | -1.12% | -1.43% | +4.96% | +5.37% | — |
| RISE 테슬라애플아마존채권혼합449580 · 케이비자산운용 | 2.01% | — | 0.24% | 179억 | 7K | -1.10% | -0.98% | +6.34% | +5.13% | — |
| TIGER 리츠부동산인프라10채권혼합액티브0086C0 · 미래에셋자산운용 | 3.41% | — | 0.15% | 172억 | 13K | +1.22% | +2.77% | +3.53% | — | — |
| SOL KIS단기통안채363510 · 신한자산운용 | 1.27% | — | 0.07% | 128억 | 115 | +0.19% | -0.77% | -0.27% | +1.05% | — |
| KIWOOM 현대차그룹TOP3채권혼합500220A0 | — | — | — | 119억 | 24K | — | — | — | — | — |
| TIGER 경기방어채권혼합237440 · 미래에셋자산운용국고채권02875-2712(24-12) 22.74%국고채권02250-2806(25-4) 22.67% | 0.42% | — | 0.20% | 101억 | 1K | +3.62% | +5.24% | +7.78% | +12.52% | — |
| TIGER 리츠부동산인프라채권341850 · 미래에셋자산운용TIGER 중장기국채 26.27%맥쿼리인프라 11.98% | 6.31% | — | 0.22% | 91억 | 3K | +0.71% | +3.11% | +5.62% | +6.87% | — |
| PLUS 은채권혼합0184N0 | — | — | — | 83억 | 8K | — | — | — | — | — |
| FOCUS 금융반도체지주채권혼합50액티브0226D0 | — | — | — | 81억 | 3K | — | — | — | — | — |
| RISE 중장기국공채액티브272570 · 케이비자산운용 | 1.28% | — | 0.07% | 73억 | 8 | +0.42% | -1.72% | -2.75% | -0.87% | — |
| PLUS 국채선물10년289670 · 한화자산운용 | 0.93% | — | 0.05% | 63억 | 124 | +1.19% | -2.18% | -4.76% | -3.76% | — |
| RISE 국채선물3년432600 · 케이비자산운용 | 0.20% | — | 0.07% | 55억 | 4 | +0.42% | -0.43% | -1.23% | +0.11% | — |
| PLUS 스마트베타Quality채권혼합238670 · 한화자산운용국고채권02250-2806(25-4) 24.31%3년국채 F 202603 15.32% | 1.48% | — | — | 54억 | 7K | +3.87% | +8.41% | +11.77% | +17.61% | — |
| RISE 국채선물10년295000 · 케이비자산운용 | 0.68% | — | 0.07% | 51억 | 33 | +1.24% | -2.22% | -4.76% | -3.86% | — |
| RISE 국채선물5년추종397420 · 케이비자산운용 | 100.63% | — | 0.07% | 3억 | 0 | +0.66% | -1.21% | -2.53% | -1.22% | — |
