Price chart
Daily historical · account defaults applied
Latest close
₩45,740
Period return
-2,410 (-5.01%)
Volume
18.4K
2026-09-17O ₩45,725 H ₩45,800 L ₩45,665 C ₩45,740MA5 ₩45,709MA20 ₩46,166MA60 ₩46,831
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 458260
- ISIN
- KR7458260007
- Type
- ETF
- Underlying index
- iBoxx USD Liquid Investment Grade Index(Price Return)
- Underlying index close
- 92.7
- Listed units
- 4,800,000
- Volume
- 18,437
- Trading value
- ₩842.62M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩45,740 | +0.3% | ₩45,736.61 | ₩45,800 | ₩45,665 | 18,437 |
| 2026. 09. 16. | ₩45,605 | +0.18% | ₩45,621.12 | ₩45,715 | ₩45,600 | 12,833 |
| 2026. 09. 15. | ₩45,525 | -0.3% | ₩45,547.32 | ₩45,655 | ₩45,515 | 6,279 |
| 2026. 09. 14. | ₩45,660 | -0.07% | ₩45,652.76 | ₩45,740 | ₩45,595 | 1,698 |
| 2026. 09. 10. | ₩46,015 | -0.21% | ₩46,013.25 | ₩46,045 | ₩45,965 | 3,649 |
| 2026. 09. 09. | ₩46,110 | +0.01% | ₩46,089.18 | ₩46,145 | ₩46,075 | 2,789 |
| 2026. 09. 08. | ₩46,105 | +0.01% | ₩46,088.62 | ₩46,190 | ₩46,090 | 5,951 |
| 2026. 09. 07. | ₩46,100 | -0.16% | ₩46,119.77 | ₩46,185 | ₩46,080 | 6,074 |
| 2026. 09. 03. | ₩46,165 | +0.37% | ₩46,107.33 | ₩46,170 | ₩46,105 | 2,549 |
| 2026. 09. 02. | ₩45,995 | -0.37% | ₩46,019.94 | ₩46,030 | ₩45,980 | 2,179 |
| 2026. 09. 01. | ₩46,165 | -0.47% | ₩46,186.02 | ₩46,215 | ₩46,110 | 6,109 |
| 2026. 08. 31. | ₩46,385 | -0.1% | ₩46,334.17 | ₩46,400 | ₩46,325 | 4,266 |
| 2026. 08. 27. | ₩46,700 | +0.13% | ₩46,498.03 | ₩46,715 | ₩46,655 | 5,709 |
| 2026. 08. 26. | ₩46,640 | +0.51% | ₩46,642.79 | ₩46,700 | ₩46,600 | 1,559 |
| 2026. 08. 25. | ₩46,405 | +0.05% | ₩46,421.89 | ₩46,430 | ₩46,355 | 1,191 |
| 2026. 08. 24. | ₩46,380 | +0.01% | ₩46,357.31 | ₩46,395 | ₩46,350 | 3,218 |
| 2026. 08. 20. | ₩46,610 | +0.51% | ₩46,575.55 | ₩46,660 | ₩46,590 | 6,790 |
| 2026. 08. 19. | ₩46,375 | +0.42% | ₩46,330.6 | ₩46,375 | ₩46,260 | 4,764 |
| 2026. 08. 18. | ₩46,180 | -0.82% | ₩46,205.93 | ₩46,275 | ₩46,140 | 24,414 |
| 2026. 08. 13. | ₩46,450 | +0.06% | ₩46,427.15 | ₩46,495 | ₩46,405 | 24,543 |
| 2026. 08. 12. | ₩46,420 | +0.24% | ₩46,394.06 | ₩46,430 | ₩46,380 | 12,970 |
| 2026. 08. 11. | ₩46,310 | -0.62% | ₩46,323.23 | ₩46,370 | ₩46,310 | 3,555 |
| 2026. 08. 10. | ₩46,600 | +0.22% | ₩46,586.48 | ₩46,600 | ₩46,500 | 5,356 |
| 2026. 08. 06. | ₩46,710 | +0.01% | ₩46,688.77 | ₩46,790 | ₩46,710 | 4,626 |
| 2026. 08. 05. | ₩46,705 | +0.71% | ₩46,725.42 | ₩46,750 | ₩46,655 | 34,848 |
| 2026. 08. 04. | ₩46,375 | +0.06% | ₩46,412.77 | ₩46,405 | ₩46,310 | 10,989 |
| 2026. 08. 03. | ₩46,345 | -0.18% | ₩46,294.35 | ₩46,360 | ₩46,300 | 5,894 |
| 2026. 07. 30. | ₩46,175 | -0.61% | ₩46,230.6 | ₩46,315 | ₩46,140 | 7,957 |
| 2026. 07. 29. | ₩46,635 | +0.02% | ₩46,531.25 | ₩46,700 | ₩46,590 | 31,695 |
| 2026. 07. 28. | ₩46,625 | -0.14% | ₩46,607.6 | ₩46,625 | ₩46,560 | 8,825 |
| 2026. 07. 27. | ₩46,690 | +0.46% | ₩46,571.07 | ₩46,705 | ₩46,615 | 4,633 |
| 2026. 07. 23. | ₩46,665 | -0.19% | ₩46,658.33 | ₩46,745 | ₩46,650 | 11,418 |
| 2026. 07. 22. | ₩46,755 | -0.34% | ₩46,743.78 | ₩46,795 | ₩46,725 | 5,750 |
| 2026. 07. 21. | ₩46,915 | -0.2% | ₩46,893.65 | ₩46,940 | ₩46,865 | 4,278 |
| 2026. 07. 20. | ₩47,010 | -0.07% | ₩47,020.38 | ₩47,020 | ₩46,940 | 8,814 |
| 2026. 07. 15. | ₩46,895 | +0.18% | ₩46,862.67 | ₩46,935 | ₩46,835 | 10,502 |
| 2026. 07. 14. | ₩46,810 | -0.47% | ₩46,813.87 | ₩46,880 | ₩46,785 | 18,882 |
| 2026. 07. 13. | ₩47,030 | -0.47% | ₩47,024.34 | ₩47,030 | ₩46,965 | 8,608 |
| 2026. 07. 09. | ₩47,155 | -0.12% | ₩47,113.55 | ₩47,170 | ₩47,080 | 11,854 |
| 2026. 07. 08. | ₩47,210 | -0.47% | ₩47,171.16 | ₩47,240 | ₩47,165 | 4,991 |
| 2026. 07. 07. | ₩47,435 | -0.2% | ₩47,518.84 | ₩47,595 | ₩47,435 | 5,208 |
| 2026. 07. 06. | ₩47,530 | -0.13% | ₩47,552.4 | ₩47,600 | ₩47,500 | 8,424 |
| 2026. 07. 02. | ₩47,485 | -0.11% | ₩47,472.74 | ₩47,530 | ₩47,425 | 7,788 |
| 2026. 07. 01. | ₩47,535 | -0.68% | ₩47,530.09 | ₩47,585 | ₩47,500 | 9,534 |
| 2026. 06. 30. | ₩47,860 | +0.14% | ₩47,877.14 | ₩47,875 | ₩47,825 | 7,821 |
| 2026. 06. 29. | ₩47,795 | +0.02% | ₩47,803.61 | ₩47,840 | ₩47,730 | 10,801 |
| 2026. 06. 25. | ₩47,910 | +0.59% | ₩47,959.96 | ₩48,020 | ₩47,910 | 7,051 |
| 2026. 06. 24. | ₩47,630 | -0.04% | ₩47,703.91 | ₩47,720 | ₩47,315 | 29,074 |
| 2026. 06. 23. | ₩47,650 | -0.04% | ₩47,652.37 | ₩47,665 | ₩47,600 | 21,333 |
| 2026. 06. 22. | ₩47,670 | -0.15% | ₩47,745.26 | ₩47,760 | ₩47,615 | 30,867 |
| 2026. 06. 18. | ₩47,800 | +0% | ₩47,751.45 | ₩47,820 | ₩47,715 | 23,273 |
| 2026. 06. 17. | ₩47,800 | +0.1% | ₩47,820.61 | ₩47,855 | ₩47,795 | 21,615 |
| 2026. 06. 16. | ₩47,750 | -0.26% | ₩47,757.25 | ₩47,785 | ₩47,690 | 19,759 |
| 2026. 06. 15. | ₩47,875 | +0.35% | ₩47,842.26 | ₩47,940 | ₩47,835 | 23,620 |
| 2026. 06. 11. | ₩47,405 | -0.09% | ₩47,417.12 | ₩47,450 | ₩47,345 | 12,875 |
| 2026. 06. 10. | ₩47,450 | +0.11% | ₩47,502.85 | ₩47,520 | ₩47,400 | 32,545 |
| 2026. 06. 09. | ₩47,400 | +0.29% | ₩47,387.2 | ₩47,405 | ₩47,310 | 26,551 |
| 2026. 06. 08. | ₩47,265 | -0.91% | ₩47,382.39 | ₩47,500 | ₩47,250 | 39,038 |
| 2026. 06. 04. | ₩47,575 | -0.32% | ₩47,609.61 | ₩47,690 | ₩47,550 | 30,844 |
| 2026. 06. 01. | ₩47,665 | -0.1% | ₩47,729.52 | ₩47,750 | ₩47,655 | 19,848 |
Data: FSC securities product prices (KRX). Close-based, not real-time.