Samsung Kodex Us Treasury 10 Years Bond Active ETF (KRX:0091C0)
South Korea · Delayed Price · Currency is KRW 9,415.00
+30.00 (0.32%)
At close: Sep 23, 2026
| Assets | 184.49B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 400.00 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.17% |
| Volume | 80,585 |
| Open | 9,395.00 |
| Previous Close | 9,385.00 |
| Day's Range | 9,395.00 - 9,425.00 |
| 52-Week Low | 9,350.00 |
| 52-Week High | 10,230.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 19, 2025 |