Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Korea Investment Management›272910

272910

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF

Active ETF Fixed Income

Not rated

The 272910 Exchange Traded Fund (ETF) is provided by Korea Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

₩105,735

+₩160 (+0.15%) yesterday

12:00 AM 09/18/26 Closed

1D price range

₩105,670₩105,855

52W price range

₩104,910₩109,815

YTD Perf.

-1.20%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7272910001

TER

0.08%

Inception date

6/27/2017

Issuer

Korea Investment Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
479520 RISE KOFR Active(SYNTH) ETF	+0.06%
157450 Mirae Asset TIGER MONEY MARKET ETF	+0.03%
114260 Samsung KODEX Treasury Bond ETF	-0.25%
471230 Kodex 10-Years Treasury Bond Active	-0.37%
148070 KOSEF KTB 10Y ETF	-0.29%
448630 RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF	-1.79%
114820 Mirae Asset TIGER KTB 3 ETF	-0.23%
114470 KOSEF KTB ETF	-0.23%
241390 RISE V&S Select Value Fixed Income Balanced ETF	-1.86%
253290 RISE Healthcare Fixed Income Balanced ETF	-0.96%
449580 RISE US Big Data Top3 Equity&Korean Bond ETF	+1.13%
457690 Kodex 33-06 Treasury Bond Active	-0.17%
457700 Kodex 53-09 Treasury Bond Active	+0.74%
267440 RISE US T-Bond Futures(H) ETF	-1.25%
183700 RISE Fixed Income Balanced ETF	-2.25%

API

PerformanceDec 30, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

62.27%

Industrials

16.98%

Utilities

9.57%

Government Agencies

2.01%

Unavailable

9.17%

Latest 272910 news

No content available for this fund

FAQ about 272910

272910 is a Active ETF. This ETF provides exposure to South Korean Investment Grade Government Bonds.

272910 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

272910 was introduced to the market on June 27, 2017. It trades on South Korea

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF, 272910, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

272910 oversees €47M in assets as of September 17, 2026.

272910 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 272910 has significant geographic allocations in Republic of Korea.

As of July 31, 2026, 272910 focuses largely on Sovereign, Industrials and Utilities.

As of July 31, 2026, 272910 holds 25 positions in its portfolio, with 87.66% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 272910 top three holdings include Republic of Korea, KTB 3% 10sep2029, KRW, Busan Port Authority, 4.624% 26oct2026, KRW and KEPCO, 2.158% 4mar2029, KRW.

The base currency of 272910 is KRW.

Top 10 holdings

Data as of 07/31/26

Republic of Korea, KTB 3% 10sep2029, KRW

13.33%

Busan Port Authority, 4.624% 26oct2026, KRW

9.99%

KEPCO, 2.158% 4mar2029, KRW

9.57%

Republic of Korea, KTB 3.375% 10jun2032, KRW

7.71%

Republic of Korea, KTB 3.5% 10sep2028, KRW

7.71%

Korea Railroad Corporation, 2.859% 12nov2026, KRW

7.00%

Republic of Korea, KTB 1.5% 10dec2030, KRW

5.46%

Republic of Korea, KTB 1.375% 10jun2030, KRW

4.76%

KR350109GG40

3.93%

Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)

3.92%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF

FAQ about 272910

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US