Kim Kindex Short Term Bond Alpha Active ETF (KRX:440640)

Assets	58.64B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1,635.00
Dividend Yield	1.45%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.74%

Volume	44
Open	112,840
Previous Close	112,835
Day's Range	112,840 - 112,850
52-Week Low	110,060
52-Week High	112,860
Beta	0.01
Holdings	10
Inception Date	Aug 23, 2022

About 440640

440640.KQ was created on 2022-08-23 by ACE. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 59547.71m in AUM and 16 holdings. The purpose of this investment trust is to use the KIS short-term bond alpha AA- or higher total return index calculated and announced by KIS Asset Assessment as a comparative index to manage investment trust properties with the goal of exceeding the comparative index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 440640
• Provider: ACE

Performance

440640 had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	1,635.000 KRW	Dec 2, 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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