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437080 ETF · KODEX US Bond SRI Active ETF
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.
Last update Today at 12:00 AM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.+1.52%
Last price
â‚©99,890
1M perf.
+1.36%
1M flows
-€11M
AuM
€181M
E/R
0.18%
Rating
Not rated
ESG Consensus®
437080
â‚©99,890
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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437080
â‚©100,086.67
+0.09%
International Aggregate Bonds
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | +0.09%  | +4.23% | +8.04%  | N/A | +0.91% | +0.91% | -0.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
â‚©100,086.66
1D NAV change
-0.16%
Dividend policy
No. of holdings
280
Inception date
8/9/2022
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Classification
Investment strategy
KODEX US Bond SRI Active(H) ETF is actively managed ETF that seeks to outperform the daily performance of the Bloomberg MSCI US Aggregate 2bn ex Securitized SRI Capped Index(Total Return) by investing in mainly US bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +4.23% | +8.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.74%
Canada
4.18%
Germany
2.25%
Unavailable
10.12%
Other
2.70%
Sectors
Banks
18.16%
Sovereign
8.94%
Communication services
2.82%
Education
2.76%
Insurance and reinsurance
2.56%
Municipal
1.61%
Semiconductors
1.50%
Medical services
1.41%
Unavailable
56.05%
Other
4.20%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of March 31, 2026
New York Life Global Funding, 4.6% 5dec2029, USD (2024-22)
US91282CMU26
US91282CMY48
US91282CNT44
US91282CPC90
US95000U4A82
Wells Fargo, 4.9% 24jan2028, USD (W)
Deutsche Bank (New York Branch), 5.373% 10jan2029, USD
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NatWest Group, 5.516% 30sep2028, USD
US98459LAD55
Bank of America Corporation, 5.744% 12feb2036, USD (N)
US78017DAK46
Goldman Sachs, 4.692% 23oct2030, USD
US91282CNV99
US91282CPB18
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€64.09B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.67B |
379800 | KODEX S&P500 TR | €4.91B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.64B |
278530 | Samsung KODEX 200 Total Return ETF | €3.88B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.86B |
Frequently asked questions about 437080
What does KODEX US Bond SRI Active ETF, 437080, invest in?
437080 is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of 437080?
437080 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 437080 launched?
437080 was introduced to the market on August 9, 2022. It trades on South Korea
Who is the ETF issuer of 437080?
KODEX US Bond SRI Active ETF, 437080, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 437080?
437080 oversees €181M in assets as of April 22, 2026.
How has 437080 performed lately?
Based on data from April 22, 2026, 437080 returned 1.36% over the past month, 0.09% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for 437080?
As of April 22, 2026, 437080 recorded net flows of -€11M over the last month and -€54M year-to-date.
Does 437080 distribute dividends?
437080 follows a capitalizing, meaning it reinvests income within the fund. As of April 22, 2026, its 12-month trailing yield was 4.44%.
What are the main country or region exposures of 437080?
As of March 31, 2026, 437080 has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does 437080 invest in?
As of March 31, 2026, 437080 focuses largely on Banks, Sovereign and Communication services.
How many securities does 437080 hold and how diversified is it?
As of March 31, 2026, 437080 holds 280 positions in its portfolio, with 15.35% of assets concentrated in its top 15 holdings.
What are the main positions in 437080?
As of March 31, 2026, 437080 top three holdings include New York Life Global Funding, 4.6% 5dec2029, USD (2024-22), US91282CMU26 and US91282CMY48.
What is the base currency of 437080?
The base currency of 437080 is KRW.
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