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

KRX:439870 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	KTB.3.5 03.10.56 5603	KTB03500-5603(26-2)	47.46%	253,000,000,000
2	n/a	Cash Offset For Derivatives	19.63%	91,171,000,000
3	KTB.2.875 09.10.44 4409	KTB02875-4409(24-10)	12.21%	68,000,000,000
4	KTB.2.625 03.10.48 4803	KTB02625-4803(18-2)	8.15%	48,950,000,000
5	KTB.3.125 09.10.52 5209	KTB03125-5209(22-9)	6.72%	38,200,000,000
6	n/a	국고02625-4803(18-2)	6.29%	47,500,000,000
7	KTB.3.875 09.10.43 4309	KTB03875-4309(23-9)	6.03%	29,000,000,000
8	KTB.2.75 09.10.54 5409	KTB02750-5409(24-8)	5.98%	37,000,000,000
9	KTB.2 03.10.49 4903	KTB02000-4903(19-2)	5.96%	41,005,000,000
10	KTB.3.25 03.10.53 5303	KTB03250-5303(23-2)	5.55%	30,800,000,000

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 22, 2026

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