KStar Credit Bond ETF (Bond) (KRX:136340)

Assets	278.37B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	2,828.00
Dividend Yield	2.72%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	373
Open	104,070
Previous Close	103,960
Day's Range	103,990 - 104,070
52-Week Low	103,700
52-Week High	107,820
Beta	0.05
Holdings	10
Inception Date	Apr 15, 2011

About 136340

KStar Credit Bond ETF (Bond) is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. The fund invests in the fixed income markets of South Korea. It invests in corporate bonds rated A- or above with maturity of less than 5 years. The fund seeks to replicate the performance of the KOBI Credit Index, by employing representative sampling methodology. KStar Credit Bond ETF (Bond) was formed on April 11, 2011 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 136340
• Provider: KB RISE
• Index Tracked: KOBI Credit Index - KRW - Benchmark TR Gross

Performance

136340 had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	124.000 KRW	Sep 2, 2026
Jul 30, 2026	188.000 KRW	Aug 4, 2026
Jun 29, 2026	347.000 KRW	Jul 2, 2026
May 28, 2026	113.000 KRW	Jun 2, 2026
Apr 29, 2026	205.000 KRW	May 6, 2026
Mar 30, 2026	368.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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