KOSEF MSB (KRX:122260)

Assets	31.74B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	2,948.00
Dividend Yield	2.83%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.00%

Volume	1,135
Open	104,225
Previous Close	104,225
Day's Range	104,220 - 104,245
52-Week Low	102,650
52-Week High	105,590
Beta	0.01
Holdings	6
Inception Date	Jan 14, 2010

About 122260

KOSEF MSB is an exchange traded fund launched and managed by Woori 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 treasury bonds with a maturity of one year. It seeks to replicate the performance of the MK MSB Index. KOSEF MSB was formed on January 12, 2010 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 122260
• Provider: Kiwoom
• Index Tracked: MK MSB Index - KRW - Benchmark TR Gross

Performance

122260 had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	2,948.000 KRW	Jan 5, 2026
Dec 27, 2024	3,500.000 KRW	Jan 3, 2025
Dec 27, 2023	3,000.000 KRW	Jan 3, 2024
Dec 28, 2022	600.000 KRW	Jan 3, 2023
Dec 29, 2021	400.000 KRW	Jan 4, 2022
Dec 29, 2020	1,400.000 KRW	Jan 5, 2021

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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