KStar Short-term MSB ETF (Bond) (KRX:196230)
South Korea · Delayed Price · Currency is KRW 115,780
+15 (0.01%)
At close: Apr 3, 2026
0.97% (1Y)
| Assets | 260.05B |
| 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 | +0.97% |
| Volume | 26,346 |
| Open | 115,765 |
| Previous Close | 115,765 |
| Day's Range | 115,765 - 115,790 |
| 52-Week Low | 114,680 |
| 52-Week High | 116,490 |
| 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 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
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 |