Kiwoom Heroes 30 - Year Treasury Bond Active ETF (KRX:471460)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,416.00
Dividend Yield	3.11%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-28.64%

Volume	618
Open	45,310
Previous Close	45,090
Day's Range	45,295 - 45,585
52-Week Low	44,005
52-Week High	64,895
Beta	0.09
Holdings	6
Inception Date	Nov 7, 2023

About 471460

471460.KQ was created on 2023-11-07 by Kiwoom. 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: 471460
• Provider: Kiwoom

Performance

471460 had a total return of -28.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	127.000 KRW	Sep 2, 2026
Jul 30, 2026	127.000 KRW	Aug 4, 2026
Jun 29, 2026	127.000 KRW	Jul 2, 2026
May 28, 2026	127.000 KRW	Jun 2, 2026
Apr 29, 2026	127.000 KRW	May 6, 2026
Mar 30, 2026	127.000 KRW	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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