Get started
SOL KTB 10YSOL KTB 10YSOL KTB 10Y

SOL KTB 10Y

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪894.89 M‬ KRW
Fund flows (1Y)
‪−1.26 B‬ KRW
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.06%
Shares outstanding
‪8.08 K‬
Expense ratio
0.50%

About SOL KTB 10Y


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.co.kr
Inception date
Sep 6, 2022
Index tracked
KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7438570004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.45%
Futures5.17%
Cash2.38%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows