Mirae Asset U.S Ultra-Short Term (Under 3 Months) Treasury Bond ETF (KRX:0046A0)
South Korea · Delayed Price · Currency is KRW 10,440
-70 (-0.67%)
Last updated: Apr 3, 2026, 11:51 AM KST
4.56% (1Y)
| Assets | 365.55B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 338.00 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 394,670 |
| Open | 10,450 |
| Previous Close | 10,510 |
| Day's Range | 10,400 - 10,450 |
| 52-Week Low | 9,325 |
| 52-Week High | 10,625 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 29, 2025 |
About 0046A0
0046A0.KQ was created on 2025-04-29 by Mirae Asset. 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 0046A0
Provider Mirae Asset
Index Tracked ICE 0-3 Month US Treasury Securities Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 31.000 KRW | Apr 2, 2026 |
| Feb 26, 2026 | 29.000 KRW | Mar 4, 2026 |
| Jan 29, 2026 | 25.000 KRW | Feb 3, 2026 |
| Dec 29, 2025 | 27.000 KRW | Jan 5, 2026 |
| Nov 27, 2025 | 27.000 KRW | Dec 2, 2025 |
| Oct 30, 2025 | 35.000 KRW | Nov 4, 2025 |