ETF · 0221V0

IBK Ultra Short-Term Bond Active

IBK 초단기채권액티브

₩100,995+0.01%Closing data for Oct 27, 2026.

NAV

₩100,982

Premium / discount

+0.01%

Net assets (AUM)

₩110B

Money in, 1 week

0

Money in, 1 month

+₩2B

Traded today

₩11M

Listed shares

1,089,000

Manager: IBK

Type: Money market

Tracks: KIS 단기자금 총수익지수

Price and NAV

₩100,028₩100,511₩100,995
Price ₩100,995NAV ₩100,9822026-07-21 – 2026-10-27

Premium / discount to NAV

-0.01%0.02%0.05%
Premium / discount 0.01%2026-07-21 – 2026-10-27

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

₩102B₩106B₩110B
AUM ₩110B2026-07-21 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.