Samsung KODEX Ultra Treasury Bond Futures(H) ETF (KRX:304660)

Assets	124.20B
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,244
Open	7,230.00
Previous Close	7,235.00
Day's Range	7,215.00 - 7,260.00
52-Week Low	6,775.00
52-Week High	7,980.00
Beta	0.41
Holdings	10
Inception Date	Sep 12, 2018

About 304660

The KODEX Ultra T-bond Futures(H) ETF endeavors to achieve returns that broadly align with the price appreciation and income generation of the S&P Ultra T-Bond Futures Index(ER), before any operational costs. This particular exchange-traded fund is structured as a derivative-based product, allocating more than sixty percent of its capital to futures contracts.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 304660
• Provider: KODEX
• Index Tracked: S&P Ultra T-Bond Futures Excess Return Index

Performance

304660 had a total return of -8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.84%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Oct 27, 2026

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