KODEX Active Bond (KRX:273130)

Assets	3.48T
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1,727.00
Dividend Yield	1.57%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.83%

Volume	7,820
Open	109,815
Previous Close	109,600
Day's Range	109,740 - 109,930
52-Week Low	107,780
52-Week High	119,505
Beta	0.11
Holdings	10
Inception Date	Jun 29, 2017

About 273130

KODEX Active Bond 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 invests in the bonds that are rated as AA- or higher. It benchmarks the performance of the portfolio against the KAP Korea Total Market Bond Index (AA- or higher, Total return). KODEX Active Bond was formed on June 28, 2017 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 273130
• Provider: KODEX

Performance

273130 had a total return of -6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1,727.000 KRW	Dec 17, 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

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