KStar Short-term MSB ETF (Bond) (KRX:196230)

Assets	255.69B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	1.46
Dividend Yield	0.00%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.89%

Volume	1,371
Open	117,095
Previous Close	117,040
Day's Range	117,045 - 117,095
52-Week Low	115,025
52-Week High	117,095
Beta	0.00
Holdings	10
Inception Date	May 19, 2014

About 196230

KStar Short-term MSB 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 monetary stabilization bonds with a maturity of up to 10 months. The fund seeks to replicate the performance of the KIS MSB 5M Index. KStar Short-term MSB ETF (Bond) was formed on May 14, 2014 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 196230
• Provider: KB RISE
• Index Tracked: KIS MSB 5M Index - KRW - Benchmark TR Gross

Performance

196230 had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1.458 KRW	Dec 17, 2025
Dec 27, 2019	2,110.000 KRW	Jan 3, 2020
Dec 27, 2018	1,097.000 KRW	Jan 3, 2019
Dec 27, 2017	1,310.000 KRW	Jan 3, 2018
Dec 29, 2015	1,000.000 KRW	Jan 5, 2016
Dec 29, 2014	905.000 KRW	Jan 5, 2015

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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