Samsung Kodex Treasury Bond Securities ETF - Bonds (KRX:114260)

Assets	488.58B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	807.00
Dividend Yield	1.31%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.23%

Volume	19,566
Open	61,675
Previous Close	61,630
Day's Range	61,645 - 61,725
52-Week Low	60,990
52-Week High	64,565
Beta	0.07
Holdings	10
Inception Date	Jul 29, 2009

About 114260

Samsung Kodex Treasury Bond Securities ETF - Bonds is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the fixed income markets of South Korea. The fund uses derivatives such as futures to invest in the 3 year maturity treasury bonds. It seeks to replicate the performance of the MKF Treasury Bond Index (Total Return), by investing in the securities as per their weightings in the index. Samsung Kodex Treasury Bond Securities ETF - Bonds was formed on July 28, 2009 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 114260
• Provider: KODEX
• Index Tracked: Mae-Kyung Bond Index - KRW - Benchmark TR Gross

Performance

114260 had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	807.000 KRW	Dec 17, 2025
Dec 11, 2018	333.000 KRW	Dec 14, 2018
Sep 11, 2018	197.000 KRW	Sep 14, 2018
Jun 12, 2018	291.000 KRW	Jun 18, 2018
Mar 12, 2018	166.000 KRW	Mar 15, 2018
Dec 12, 2017	250.000 KRW	Dec 15, 2017

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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