KB KBSTAR U.S. Preferred Securities Ice Trust ETF (KRX:354240)

Assets	11.25B
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	721.00
Dividend Yield	7.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.96%

Volume	2,197
Open	10,260
Previous Close	10,260
Day's Range	10,110 - 10,355
52-Week Low	10,000
52-Week High	12,725
Beta	-0.02
Holdings	10
Inception Date	May 8, 2020

About 354240

354240.KQ was created on 2020-05-08 by KB RISE. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 11204.88m in AUM and 108 holdings. KBSTAR U.S. Preferred Securities ETF aims to achieve investment returns that corresponds closely ICE BofAML CorePlus Fixed Rate Preferred Securities Index(Total Return).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 354240
• Provider: KB RISE
• Index Tracked: ICE BofA Core Plus Fixed Rate Preferred Securities

Performance

354240 had a total return of -9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	721.000 KRW	Jan 5, 2026

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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