ETF · 0135Y0

IBK Mid-Term Composite Bond (AA- or Higher) Active

IBK 중기종합채권(AA-이상)액티브

₩101,120−0.07%Closing data for Oct 26, 2026.

NAV

₩101,141

Premium / discount

−0.02%

Net assets (AUM)

₩99B

Money in, 1 week

−₩2B

Money in, 1 month

−₩13B

Traded today

₩12M

Listed shares

977,000

Manager: IBK

Type: Bonds

Tracks: KIS 중기종합채권 (1~5Y, AA-이상, 총수익)

Price and NAV

₩99,390₩100,290₩101,190
Price ₩101,120NAV ₩101,1412025-12-16 – 2026-10-26

Premium / discount to NAV

-0.30%-0.03%0.23%
Premium / discount -0.02%2025-12-16 – 2026-10-26

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩99B₩107B₩116B
AUM ₩99B2025-12-16 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.