{
  "code": "468380",
  "isin": "KR7468380001",
  "name": "KODEX iShares미국하이일드액티브",
  "name_en": "KODEX iShares US HY Active",
  "url": "https://etf.zeroin.co.kr/etf/468380",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/468380",
  "provider": "삼성자산운용(ETF)",
  "index_name": "ICE BofAML US HY Constrained Index(Total Return)",
  "listed_date": 20231019,
  "quote": {
    "close": 11285.0,
    "change": 20.0,
    "change_rate_pct": 0.18,
    "open": 11330.0,
    "high": 11345.0,
    "low": 11255.0,
    "volume": 81649,
    "amount": 922402047.0,
    "market_cap": 97276700000.0,
    "nav": 11282.65,
    "nav_disparity_pct": 0.02,
    "nav_trace_error_pct": 0.0,
    "net_asset": 96889597483.0,
    "listed_stocks": 8620000,
    "cu_unit": 10000
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  "returns_pct": {
    "1W": -3.1330472103,
    "1M": -7.348111658456,
    "3M": -4.48582310622,
    "6M": -2.966466036113,
    "YTD": -3.174603174603,
    "1Y": 0.177541056369,
    "2Y": 4.153207198892
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  "fees_pct": {
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    "ter_excluding_other_costs": 0.15,
    "total_cost": 0.2501,
    "trading_cost": 0.1196,
    "components": {
      "운용보수": 0.139,
      "판매보수": 0.001,
      "수탁보수": 0.005,
      "사무관리보수": 0.005,
      "평가보수": 0.0,
      "기타비용": 0.0211
    }
  },
  "classification": {
    "market_path": "해외 > 북미 > 미국",
    "asset_path": "채권 > 회사채 > 기타",
    "theme": "고수익채권",
    "theme_code": "0102008",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
  },
  "holdings": {
    "as_of": 20260803,
    "count": 1,
    "top": [
      {
        "rank": 2,
        "name": "iShares Broad USD High Yield C",
        "symbol": null,
        "code": "USHY",
        "weight_pct": 100.0,
        "evaluation_price": 111924298.0,
        "market": "해외(미국)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/468380/holdings"
  },
  "distributions": {
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    "ttm_distribution": 773.0,
    "ttm_pay_count": 12,
    "recent": [
      {
        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 65.0,
        "distribute_rt_pct": 0.0
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      {
        "payment_ymd": "20260630",
        "actual_ymd": "20260702",
        "distribution": 65.0,
        "distribute_rt_pct": 0.53
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      {
        "payment_ymd": "20260529",
        "actual_ymd": "20260602",
        "distribution": 61.0,
        "distribute_rt_pct": 0.5
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      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 71.0,
        "distribute_rt_pct": 0.61
      },
      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 59.0,
        "distribute_rt_pct": 0.49
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      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
        "distribution": 64.0,
        "distribute_rt_pct": 0.54
      },
      {
        "payment_ymd": "20260130",
        "actual_ymd": "20260203",
        "distribution": 73.0,
        "distribute_rt_pct": 0.63
      },
      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
        "distribution": 68.0,
        "distribute_rt_pct": 0.0
      },
      {
        "payment_ymd": "20251128",
        "actual_ymd": "20251202",
        "distribution": 63.0,
        "distribute_rt_pct": 0.53
      },
      {
        "payment_ymd": "20251031",
        "actual_ymd": "20251104",
        "distribution": 62.0,
        "distribute_rt_pct": 0.54
      },
      {
        "payment_ymd": "20250930",
        "actual_ymd": "20251002",
        "distribution": 62.0,
        "distribute_rt_pct": 0.55
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      {
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        "actual_ymd": "20250902",
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  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}