KB Asset Management Co., Ltd. - US Treasury Long Bond Futures ETF Fund (KRX:267440)

Assets	4.70B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	199.00
Dividend Yield	2.49%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.44%

Volume	1,177
Open	8,015.00
Previous Close	7,995.00
Day's Range	7,990.00 - 8,015.00
52-Week Low	7,870.00
52-Week High	8,900.00
Beta	0.32
Holdings	10
Inception Date	Apr 20, 2017

About 267440

The RISE US T-Bond Futures(H) ETF aims to broadly replicate the total return (encompassing both price appreciation and yield) of the S&P U.S. Treasury Bond Futures Excess Return Index, prior to accounting for any fees. Notably, this Exchange Traded Fund is structured as a derivative-based vehicle, committing over 60% of its assets to futures contracts.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 267440
• Provider: KB RISE
• Index Tracked: S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net

Performance

267440 had a total return of -5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	199.000 KRW	Jan 5, 2026

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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