KB KBSTAR Mid Term KTB Active ETF (KRX:272570)
South Korea · Delayed Price · Currency is KRW 108,245
-335 (-0.31%)
Last updated: Apr 2, 2026, 12:11 PM KST
-1.98% (1Y)
| Assets | 24.29B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.98% |
| Volume | n/a |
| Open | 108,520 |
| Previous Close | 108,580 |
| Day's Range | 108,245 - 108,520 |
| 52-Week Low | 107,170 |
| 52-Week High | 112,435 |
| Beta | 0.11 |
| Holdings | 10 |
| Inception Date | Jun 29, 2017 |
About 272570
272570.KQ was created on 2017-06-29 by KB RISE. The fund's investment portfolio concentrates primarily on investment grade fixed income. The main investment target of this ETF is the domestic bond and aims to manage changes in the net asset value of ETF to exceed the comparative index, KIS All Bond KTB 4~5Y Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 272570
Provider KB RISE
Performance
272570 had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | 1.381 KRW | Dec 17, 2025 |
| Dec 27, 2019 | 2,500.000 KRW | Jan 3, 2020 |
| Dec 27, 2018 | 3,238.000 KRW | Jan 3, 2019 |