Kb Kbstar Active Korea Total Bond Market(A-) ETF (KRX:385540)

South Korea flag South Korea · Delayed Price · Currency is KRW
102,975
+220 (0.21%)
At close: Sep 23, 2026
Assets2.15T
Expense Ratio0.05%
PE Ration/a
Dividend (ttm)1,147.00
Dividend Yield1.11%
Ex-Dividend DateDec 12, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-6.45%
Volume333
Open102,925
Previous Close102,755
Day's Range102,860 - 103,040
52-Week Low99,740
52-Week High111,495
Beta0.10
Holdings10
Inception DateMay 24, 2021