{
  "code": "272570",
  "isin": "KR7272570003",
  "name": "RISE 중장기국공채액티브",
  "name_en": "RISE Mid-long KTB Active",
  "url": "https://etf.zeroin.co.kr/etf/272570",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/272570",
  "provider": "KB자산운용",
  "index_name": "KIS 종합채권국공채4~5Y지수",
  "listed_date": 20170629,
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    "change": -25.0,
    "change_rate_pct": -0.02,
    "open": 107930.0,
    "high": 107945.0,
    "low": 107930.0,
    "volume": 4,
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    "market_cap": 7340260000.0,
    "nav": 107962.26,
    "nav_disparity_pct": -0.02,
    "nav_trace_error_pct": 0.01,
    "net_asset": 7336972992.0,
    "listed_stocks": 68000,
    "cu_unit": 1000
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    "1M": 0.264722273825,
    "3M": 0.060252131998,
    "6M": -0.369191010198,
    "YTD": -1.153793324481,
    "1Y": -3.378983172216,
    "2Y": 0.526168746507
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.07,
    "total_cost": null,
    "trading_cost": 0.002,
    "components": {
      "운용보수": 0.059,
      "판매보수": 0.001,
      "수탁보수": 0.005,
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      "평가보수": 0.0,
      "기타비용": 0.024
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  "classification": {
    "market_path": "국내 > 주식외",
    "asset_path": "채권 > 국공채 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 6,
    "top": [
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        "name": "국고채권03375-3103(26-3)",
        "symbol": null,
        "code": "KR103503GG37",
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        "market": "기타"
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        "name": "한국전력공사채권1413",
        "symbol": null,
        "code": "KR350106GE86",
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        "market": "기타"
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      {
        "rank": 3,
        "name": "국고채권03500-2809(23-6)",
        "symbol": null,
        "code": "KR103501GD99",
        "weight_pct": 20.76662960156046,
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        "market": "기타"
      },
      {
        "rank": 4,
        "name": "국고채권02625-3003(25-3)",
        "symbol": null,
        "code": "KR103503GF38",
        "weight_pct": 11.05062803612916,
        "evaluation_price": 14231264.0,
        "market": "기타"
      },
      {
        "rank": 5,
        "name": "10년국채 F 202609",
        "symbol": null,
        "code": "KR4A67690000",
        "weight_pct": 6.0394665730720964,
        "evaluation_price": 7777770.0,
        "market": "기타"
      },
      {
        "rank": 6,
        "name": "국고채권03250-2903(24-1)",
        "symbol": null,
        "code": "KR103501GE31",
        "weight_pct": 5.713239542049224,
        "evaluation_price": 7357647.0,
        "market": "기타"
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    ],
    "all_url": "https://etf.zeroin.co.kr/etf/272570/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 1.27,
    "ttm_distribution": 1381.0,
    "ttm_pay_count": 1,
    "recent": [
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        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 1381.0,
        "distribute_rt_pct": 1.27
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}