KB KBSTAR Mid Term KTB Active ETF (KRX:272570)

Assets	12.46B
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	-4.22%

Volume	33
Open	107,680
Previous Close	107,530
Day's Range	107,680 - 107,795
52-Week Low	106,440
52-Week High	112,220
Beta	0.09
Holdings	9
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 ETF currently has 15831.32m in AUM and 5 holdings. 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 -4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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