KODEX Active Bond (KRX:273130)
South Korea · Delayed Price · Currency is KRW 112,715
+715 (0.64%)
Last updated: Apr 1, 2026, 2:11 PM KST
-4.73% (1Y)
| Assets | 3.94T |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,727.00 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.28% |
| Volume | 62,947 |
| Open | 112,390 |
| Previous Close | 112,000 |
| Day's Range | 112,350 - 113,950 |
| 52-Week Low | 111,405 |
| 52-Week High | 119,880 |
| Beta | 0.13 |
| 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 -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | 1,727.000 KRW | Dec 17, 2025 |