KB Kbstar Us Dollar SOFR Active (Synth) ETF (KRX:455960)

South Korea flag South Korea · Delayed Price · Currency is KRW
12,775
-70 (-0.54%)
At close: Mar 18, 2026
Assets60.05B
Expense Ration/a
PE Ration/a
Dividend (ttm)1.00
Dividend Yield0.01%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.14%
Volume1,120
Open12,830
Previous Close12,845
Day's Range12,745 - 12,830
52-Week Low11,270
52-Week High12,880
Beta-0.42
Holdings1
Inception DateMay 16, 2023

About 455960

455960.KQ was created on 2023-05-16 by KB RISE. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 455960
Provider KB RISE

Performance

455960 had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Dividend History

Ex-DividendAmountPay Date
Dec 29, 20251.000 KRWJan 5, 2026
Full Dividend History