ETF · 468630
KODEX iShares US Investment Grade Corporate Bond Active
KODEX iShares미국투자등급회사채액티브
₩10,345+1.03%Closing data for Oct 28, 2026.
NAV
₩10,324
Premium / discount
+0.20%
Net assets (AUM)
₩31B
Money in, 1 week
0
Money in, 1 month
+₩2.1B
Traded today
₩206M
Listed shares
3,010,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: iBoxx USD Liquid Investment Grade Index(Total Return)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.