Kb Kbstar Short Term Ktb ETF (KRX:272560)

Assets	155.75B
Expense Ratio	0.085%
PE Ratio	n/a
Dividend (ttm)	1.48
Dividend Yield	0.00%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.79%

Volume	5,441
Open	114,930
Previous Close	114,930
Day's Range	114,915 - 114,940
52-Week Low	110,605
52-Week High	114,955
Beta	0.01
Holdings	10
Inception Date	Jun 29, 2017

About 272560

The RISE Short KTB Active ETF is designed to deliver superior returns compared to the KIS KTB 3M∼1.5Y Index (Total Return). It accomplishes this through an active management strategy that involves both dynamically adjusting the weightings of its holdings and selectively adding non-benchmark assets to its portfolio.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 272560
• Provider: KB RISE
• Index Tracked: KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net

Performance

272560 had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1.476 KRW	Dec 17, 2025
Dec 27, 2019	1,980.000 KRW	Jan 3, 2020
Dec 27, 2018	2,039.000 KRW	Jan 3, 2019
Dec 27, 2017	450.000 KRW	Jan 3, 2018

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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