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PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)

PLUS US SHORT-TERM CREDIT(AAA~A)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪29.47 B‬ KRW
Fund flows (1Y)
‪3.58 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪226.00 K‬
Expense ratio
0.32%

About PLUS US SHORT-TERM CREDIT(AAA~A)


Issuer
HANWHA LIFE INSURANCE Co., Ltd.
Brand
Hanwha
Home page
plusetf.co.kr
Inception date
Aug 20, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7332610005

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.31%
Government3.24%
Cash0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows