{
  "code": "437080",
  "isin": "KR7437080005",
  "name": "KODEX 미국종합채권ESG액티브(H)",
  "name_en": "KODEX US Bond ESG Active(H)",
  "url": "https://etf.zeroin.co.kr/etf/437080",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/437080",
  "provider": "삼성자산운용(ETF)",
  "index_name": "Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return)",
  "listed_date": 20220809,
  "quote": {
    "close": 96995.0,
    "change": -105.0,
    "change_rate_pct": -0.11,
    "open": 96925.0,
    "high": 96995.0,
    "low": 96870.0,
    "volume": 2065,
    "amount": 200114121.0,
    "market_cap": 235212875000.0,
    "nav": 96909.71,
    "nav_disparity_pct": 0.09,
    "nav_trace_error_pct": 0.0,
    "net_asset": 235241727746.0,
    "listed_stocks": 2425000,
    "cu_unit": 1000
  },
  "returns_pct": {
    "1W": -0.533251294672,
    "1M": -1.891468163657,
    "3M": -1.896429655102,
    "6M": -3.569120644231,
    "YTD": -3.979606989061,
    "1Y": -3.779574425871,
    "2Y": -4.836889870002
  },
  "fees_pct": {
    "ter": 0.2339,
    "ter_excluding_other_costs": 0.18,
    "total_cost": 0.2339,
    "trading_cost": 0.0,
    "components": {
      "운용보수": 0.139,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.0539
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 혼합 > 중기",
    "theme": "중기채",
    "theme_code": "0102005",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 283,
    "top": [
      {
        "rank": 3,
        "name": "ORCL 5.7 02/04/36",
        "symbol": null,
        "code": "US68389XDZ50",
        "weight_pct": 1.6513663439444386,
        "evaluation_price": 1491084.0,
        "market": "해외"
      },
      {
        "rank": 4,
        "name": "T 3 1/2 10/15/28",
        "symbol": null,
        "code": "US91282CPC90",
        "weight_pct": 1.6268586127735947,
        "evaluation_price": 1468955.0,
        "market": "해외"
      },
      {
        "rank": 5,
        "name": "WFC 4.078 09/15/29",
        "symbol": null,
        "code": "US95000U4A82",
        "weight_pct": 1.1405215206209371,
        "evaluation_price": 1029822.0,
        "market": "해외"
      },
      {
        "rank": 6,
        "name": "BAC 5.744 02/12/36",
        "symbol": null,
        "code": "US06051GMQ90",
        "weight_pct": 1.1282837136961859,
        "evaluation_price": 1018772.0,
        "market": "해외"
      },
      {
        "rank": 7,
        "name": "NWG 5.516 09/30/28",
        "symbol": null,
        "code": "US639057AF59",
        "weight_pct": 1.0020072661341808,
        "evaluation_price": 904752.0,
        "market": "해외"
      },
      {
        "rank": 8,
        "name": "T 3 3/4 04/15/28",
        "symbol": null,
        "code": "US91282CMW81",
        "weight_pct": 0.9841079507027026,
        "evaluation_price": 888590.0,
        "market": "해외"
      },
      {
        "rank": 9,
        "name": "ORCL 4.55 02/04/29",
        "symbol": null,
        "code": "US68389XDW20",
        "weight_pct": 0.9675487028168308,
        "evaluation_price": 873638.0,
        "market": "해외"
      },
      {
        "rank": 10,
        "name": "ORCL 4.95 02/04/31",
        "symbol": null,
        "code": "US68389XDX03",
        "weight_pct": 0.9163093928457404,
        "evaluation_price": 827372.0,
        "market": "해외"
      },
      {
        "rank": 11,
        "name": "WFC 5.013 04/04/51",
        "symbol": null,
        "code": "US95000U2M49",
        "weight_pct": 0.8570429675270845,
        "evaluation_price": 773858.0,
        "market": "해외"
      },
      {
        "rank": 12,
        "name": "RY 4.965 01/24/29",
        "symbol": null,
        "code": "US78017DAA63",
        "weight_pct": 0.8305638973222084,
        "evaluation_price": 749949.0,
        "market": "해외"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/437080/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 3.66,
    "ttm_distribution": 4415.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 375.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 393.0,
        "distribute_rt_pct": 0.4
      },
      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 369.0,
        "distribute_rt_pct": 0.37
      },
      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 384.0,
        "distribute_rt_pct": 0.39
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 328.0,
        "distribute_rt_pct": 0.33
      },
      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 357.0,
        "distribute_rt_pct": 0.35
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 372.0,
        "distribute_rt_pct": 0.37
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 362.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 377.0,
        "distribute_rt_pct": 0.37
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 355.0,
        "distribute_rt_pct": 0.35
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 367.0,
        "distribute_rt_pct": 0.36
      },
      {
        "payment_ymd": "20250829",
        "actual_ymd": "20250902",
        "distribution": 376.0,
        "distribute_rt_pct": 0.37
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}