KIWOOM Heroes US Dollar Sofr Active ETF (KRX:460270)

Assets	10.02B
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	+1.23%

Volume	111
Open	12,355
Previous Close	12,380
Day's Range	12,320 - 12,360
52-Week Low	12,180
52-Week High	14,065
Beta	-0.32
Holdings	1
Inception Date	Jun 20, 2023

About 460270

460270.KQ was created on 2023-06-20 by Kiwoom. 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: 460270
• Provider: Kiwoom
• Index Tracked: Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

Performance

460270 had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	1.000 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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