Shinhan Sol Mid-Short Term Credit Bond (A - Or Higher) Active ETF (KRX:0016X0)

Assets	4.14B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	675.00
Dividend Yield	1.31%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.93%

Volume	139
Open	51,510
Previous Close	51,510
Day's Range	51,505 - 51,520
52-Week Low	50,485
52-Week High	51,545
Beta	n/a
Holdings	n/a
Inception Date	Feb 18, 2025

About 0016X0

0016X0.KQ was created on 2025-02-18 by SOL. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0016X0
• Provider: SOL

Performance

0016X0 had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	675.000 KRW	Dec 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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