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›ETF Issuers›Samsung Asset Management›437080

437080

KODEX US Bond SRI Active ETF

Active ETF Fixed Income ESG

Not rated

The 437080 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

₩97,530

+₩485 (+0.50%) today

12:00 AM 08/05/26 Closed

1D price range

₩97,425₩97,615

52W price range

₩96,748.67₩103,084.79

YTD Perf.

-2.18%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7437080005

TER

0.18%

Inception date

8/9/2022

Issuer

Samsung Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

18.43%

Sovereign

10.59%

Communication services

3.03%

Education

2.75%

Medical services

2.55%

Insurance and reinsurance

1.90%

Municipal

1.57%

Online retail

1.40%

Unavailable

52.79%

Other

4.99%

Latest 437080 news

No content available for this fund

FAQ about 437080

437080 is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

437080 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

437080 was introduced to the market on August 9, 2022. It trades on South Korea

KODEX US Bond SRI Active ETF, 437080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

437080 oversees €143M in assets as of August 4, 2026.

437080 follows a capitalizing, meaning it reinvests income within the fund. As of August 4, 2026, its 12-month trailing yield was 4.16%.

As of June 30, 2026, 437080 has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, 437080 focuses largely on Banks, Sovereign and Communication services.

As of June 30, 2026, 437080 holds 276 positions in its portfolio, with 15.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 437080 top three holdings include US68389XDZ50, US91282CPC90 and Bank of America Corporation, 5.744% 12feb2036, USD (N).

The base currency of 437080 is KRW.

Top 10 holdings

Data as of 06/30/26

US68389XDZ50

1.66%

US91282CPC90

1.55%

Bank of America Corporation, 5.744% 12feb2036, USD (N)

1.18%

Bank of America Corporation, 4.979% 24jan2029, USD (N)

1.11%

US95000U4A82

1.08%

US46647PFC59

0.96%

NatWest Group, 5.516% 30sep2028, USD

0.95%

US91282CMW81

0.94%

US68389XDX03

0.89%

Wells Fargo, 5.013% 4apr2051, USD (U)

0.85%

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