SAMSUNG KODEX US Bond ESG Active ETF (KRX:437080)

KRX:437080 Holdings

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	1.64%	2,700,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.53%	2,500,000
3	n/a	Usd 예금	1.25%	2,008,678
4	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	1.16%	1,825,000
5	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.09%	1,750,000
6	WFC.V4.078 09.15.29	Wells Fargo & Co. 4.078%	1.07%	1,750,000
7	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.95%	1,500,000
8	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.94%	1,500,000
9	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.92%	1,500,000
10	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.88%	1,450,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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