{
  "code": "468630",
  "isin": "KR7468630009",
  "name": "KODEX iShares미국투자등급회사채액티브",
  "name_en": "KODEX iShares US IG CorporateBond Active",
  "url": "https://etf.zeroin.co.kr/etf/468630",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/468630",
  "provider": "삼성자산운용(ETF)",
  "index_name": "iBoxx USD Liquid Investment Grade Index(Total Return)",
  "listed_date": 20231019,
  "quote": {
    "close": 11235.0,
    "change": 0.0,
    "change_rate_pct": 0.0,
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    "high": 11280.0,
    "low": 11200.0,
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    "market_cap": 36064350000.0,
    "nav": 11210.45,
    "nav_disparity_pct": 0.22,
    "nav_trace_error_pct": 0.0,
    "net_asset": 35894436824.0,
    "listed_stocks": 3210000,
    "cu_unit": 10000
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    "1M": -8.732737611697,
    "3M": -5.349620893007,
    "6M": -4.545454545454,
    "YTD": -4.382978723404,
    "1Y": -0.310559006211,
    "2Y": 0.626959247648
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    "ter_excluding_other_costs": 0.1,
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    "trading_cost": 0.0571,
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      "운용보수": 0.089,
      "판매보수": 0.001,
      "수탁보수": 0.005,
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    "asset_path": "채권 > 회사채 > 기타",
    "theme": "회사채",
    "theme_code": "0102002",
    "product_type": "ETF",
    "replication": "실물(액티브)",
    "yield_multiple": 1.0
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  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 100
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    "count": 1,
    "top": [
      {
        "rank": 2,
        "name": "ISHARES IBOXX INVESTMENT GRA",
        "symbol": null,
        "code": "LQD",
        "weight_pct": 100.0,
        "evaluation_price": 110838069.0,
        "market": "해외(미국)"
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    "all_url": "https://etf.zeroin.co.kr/etf/468630/holdings"
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  "distributions": {
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    "ttm_pay_count": 12,
    "recent": [
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        "payment_ymd": "20260731",
        "actual_ymd": "20260804",
        "distribution": 40.0,
        "distribute_rt_pct": 0.0
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      {
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        "actual_ymd": "20260702",
        "distribution": 43.0,
        "distribute_rt_pct": 0.34
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      {
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        "distribute_rt_pct": 0.34
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      {
        "payment_ymd": "20260430",
        "actual_ymd": "20260506",
        "distribution": 46.0,
        "distribute_rt_pct": 0.39
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      {
        "payment_ymd": "20260331",
        "actual_ymd": "20260402",
        "distribution": 39.0,
        "distribute_rt_pct": 0.32
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      {
        "payment_ymd": "20260227",
        "actual_ymd": "20260304",
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        "distribute_rt_pct": 0.33
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      {
        "payment_ymd": "20260130",
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      {
        "payment_ymd": "20251230",
        "actual_ymd": "20260105",
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        "distribute_rt_pct": 0.0
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      {
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        "distribute_rt_pct": 0.33
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      {
        "payment_ymd": "20251031",
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        "distribute_rt_pct": 0.33
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      {
        "payment_ymd": "20250930",
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  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}