Kim Korea index Active Korea Treasury and agency Bonds ETF (KRX:272910)

Assets	73.56B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	1,202.00
Dividend Yield	1.13%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.15%

Volume	n/a
Open	105,960
Previous Close	105,835
Day's Range	105,960 - 106,010
52-Week Low	104,910
52-Week High	109,685
Beta	0.10
Holdings	10
Inception Date	Jun 29, 2017

About 272910

This ETF seeks to deliver superior returns compared to the KIS Korea Treasury & Agency Bonds 1-10Y index. It achieves this by actively managing the proportions of its investments and by strategically adding securities that are outside of its benchmark.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 272910
• Provider: ACE

Performance

272910 had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	1,202.000 KRW	Dec 2, 2025
Dec 8, 2021	380.000 KRW	Dec 13, 2021
Sep 8, 2021	400.000 KRW	Sep 13, 2021
Jun 8, 2021	390.000 KRW	Jun 11, 2021
Mar 8, 2021	400.000 KRW	Mar 11, 2021
Dec 8, 2020	420.000 KRW	Dec 11, 2020

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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