Shinhan Sol Korea - Treasury Bond 3Y ETF (KRX:438560)

KRX:438560 Holdings

As of Sep 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	34.48%	53,000,000,000
2	KTB.3.5 06.10.29 2906	Korea (Republic Of) 3.5%	34.22%	51,000,000,000
3	KTB.2.75 12.10.28 2812	Korea (Republic Of) 2.75%	27.13%	41,020,000,000
4	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.08%	1.62%	2,620,000,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.06%	n/a
6	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	0.67%	1,000,000,000
7	KEZ6	Korea 3 Year Bond Future Dec 26	0.28%	4
8	n/a	예금잔고	0.23%	345,199,568
9	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	0.19%	300,000,000
10	KTB.2.25 06.10.28 2806	Korea (Republic Of) 2.25%	0.13%	200,000,000

Data Source: Finnhub Last updated: Sep 22, 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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