Kindex Treasury ETF (KRX:114460)

Assets	14.72B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2,665.00
Dividend Yield	2.66%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.00%

Volume	626
Open	99,965
Previous Close	99,925
Day's Range	99,965 - 100,070
52-Week Low	99,095
52-Week High	127,350
Beta	0.06
Holdings	9
Inception Date	Jul 31, 2009

About 114460

Kindex Treasury ETF is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the fixed income markets of South Korea. The fund uses derivatives such as futures to invest in the treasury bonds with maturity of up to 3 years. It seeks to replicate the performance of the Korea Treasury Bond Index Gross Price Index. Kindex Treasury ETF was formed on July 30, 2009 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 114460
• Provider: ACE
• Index Tracked: KTB Index - KRW - Benchmark TR Gross

Performance

114460 had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	562.000 KRW	Sep 11, 2026
Jun 8, 2026	833.000 KRW	Jun 11, 2026
Mar 6, 2026	416.000 KRW	Mar 11, 2026
Dec 8, 2025	854.000 KRW	Dec 11, 2025
Sep 8, 2025	437.000 KRW	Sep 11, 2025
Jun 5, 2025	1,020.000 KRW	Jun 11, 2025

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

Data Sources Report a data error