Hanwha Arirang Us Treasury Bond 30-Year Active ETF (KRX:464470)

Assets	35.54B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,265.00
Dividend Yield	2.70%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-7.92%

Volume	4,488
Open	46,580
Previous Close	46,670
Day's Range	46,460 - 46,890
52-Week Low	45,740
52-Week High	56,880
Beta	0.07
Holdings	10
Inception Date	Aug 22, 2023

About 464470

464470.KQ was created on 2023-08-22 by Hanwha PLUS. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 464470
• Provider: Hanwha PLUS

Performance

464470 had a total return of -7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	93.000 KRW	Sep 2, 2026
Jul 30, 2026	100.000 KRW	Aug 4, 2026
Jun 29, 2026	109.000 KRW	Jul 2, 2026
May 28, 2026	106.000 KRW	Jun 2, 2026
Apr 29, 2026	108.000 KRW	May 6, 2026
Mar 30, 2026	108.000 KRW	Apr 2, 2026

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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