Kb Kbstar Active Korea Short Term Bond Market(AA-) ETF (KRX:385550)
South Korea · Delayed Price · Currency is KRW 112,780
+25 (0.02%)
At close: Apr 3, 2026
0.88% (1Y)
| Assets | 299.93B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,735.99 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.88% |
| Volume | 5,037 |
| Open | 112,725 |
| Previous Close | 112,755 |
| Day's Range | 112,725 - 112,795 |
| 52-Week Low | 111,815 |
| 52-Week High | 113,955 |
| Beta | 0.01 |
| Holdings | 10 |
| Inception Date | May 24, 2021 |
About 385550
385550.KQ was created on 2021-05-24 by KB RISE. The fund's investment portfolio concentrates primarily on investment grade fixed income. KBSTAR Active Short Term Bond ETF seeks to ourperform the daily performance of 'KIS Short Composite Bond Index(AA- or higher)(Total Return).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 385550
Provider KB RISE
Performance
385550 had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | 1,735.992 KRW | Dec 17, 2025 |