Samsung Kodex iShares Us Investment Grade Corporate Bond Active ETF (KRX:468630)
South Korea · Delayed Price · Currency is KRW 10,590
+25 (0.24%)
At close: Sep 23, 2026
| Assets | 29.78B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 498.00 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.42% |
| Volume | 8,920 |
| Open | 10,545 |
| Previous Close | 10,565 |
| Day's Range | 10,495 - 10,590 |
| 52-Week Low | 10,385 |
| 52-Week High | 12,580 |
| Beta | -0.09 |
| Holdings | 4 |
| Inception Date | Oct 19, 2023 |