Samsung Kodex 30-Years Treasury Bond Active ETF (KRX:439870)

Assets	273.86B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,703.00
Dividend Yield	1.94%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-28.09%

Volume	12,707
Open	87,135
Previous Close	86,700
Day's Range	87,105 - 87,940
52-Week Low	84,385
52-Week High	122,550
Beta	0.31
Holdings	10
Inception Date	Aug 23, 2022

About 439870

439870.KQ was created on 2022-08-23 by KODEX. The fund's investment portfolio concentrates primarily on investment grade fixed income. Samsung KODEX 30-Years Treasury Bond Active ETF is actively managed ETF that seeks to outperform the daily performance of the KAP Gov't Bond 30 years TR Index by investing in mainly Korean bonds.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 439870
• Provider: KODEX

Performance

439870 had a total return of -28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1,703.000 KRW	Dec 17, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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