Shinhan Sol Korea - Treasury Bond 10Y ETF (KRX:438570)

KRX:438570 Holdings

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	KTB.4.25 06.10.36 3606	Korea (Republic Of) 4.25%	49.08%	60,000,000,000
2	KTB.3.25 12.10.35 3512	Korea (Republic Of) 3.25%	33.21%	44,000,000,000
3	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	9.73%	13,500,000,000
4	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.125%	3.27%	4,000,000,000
5	KAAZ6	Korea 10 Year Bond Future Dec 26	3.07%	36
6	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	1.87%	2,460,000,000
7	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	1.62%	1,960,000,000
8	KTB.3.25 06.10.33 3306	Korea (Republic Of) 3.25%	0.78%	1,000,000,000
9	n/a	예금잔고	0.23%	278,911,387
10	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.22%	300,000,000

Data Source: Finnhub Last updated: Sep 21, 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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