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

Assets	54.62B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.63%

Volume	1,736
Open	11,880
Previous Close	11,945
Day's Range	11,865 - 11,880
52-Week Low	11,695
52-Week High	13,550
Beta	-0.32
Holdings	1
Inception Date	May 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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	1.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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