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›ETF Issuers›Samsung Asset Management›484790

484790

Samsung Kodex US Treasury 30 Year Bond Active ETF

Active ETF Fixed Income

Not rated

The 484790 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

₩8,105

-₩70 (-0.86%) today

12:00 AM 10/28/26 Closed

1D price range

₩8,100₩8,145

52W price range

₩7,710₩9,385

YTD Perf.

-6.09%

YTD Flows

Annualized volatility

Fund AuM

€407M

Share class AuM

€407M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7484790001

TER

0.015%

Inception date

6/18/2024

Issuer

Samsung Asset Management

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

89.61%

Unavailable

9.78%

Other

0.16%

Latest 484790 news

No content available for this fund

FAQ about 484790

484790 is an actively managed ETF that invests in the US Treasuries segment.

484790 carries a total expense ratio (TER) of 0.015%.

484790 was introduced to the market on June 18, 2024.

Samsung Kodex US Treasury 30 Year Bond Active ETF, 484790, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

484790 oversees €407M in assets as of October 26, 2026.

484790 follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 3.95%.

As of August 31, 2026, 484790 has significant geographic allocations in USA.

As of August 31, 2026, 484790 focuses largely on Sovereign.

As of August 31, 2026, 484790 holds 182 positions in its portfolio, with 91.33% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 484790 top three holdings include US78464A6644, US92206C8477 and US4642874329.

The base currency of 484790 is KRW.

Top 10 holdings

Data as of 08/31/26

US78464A6644

25.37%

US92206C8477

25.30%

US4642874329

14.68%

US9219107094

12.76%

USA, Bonds 4.625% 15nov2055, USD

2.99%

USA, Bonds 4.75% 15aug2055, USD

2.95%

USA, Bonds 1.375% 15aug2050, USD

2.71%

USA, Bonds 4.75% 15may2055, USD

2.38%

USA, Bonds 4.5% 15nov2054, USD

2.19%

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