ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)

ACE U.S. LONG TERM T-BOND ACTIVE(H)

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Key stats


Assets under management (AUM)
‪1.76 T‬KRW
Fund flows (1Y)
‪1.34 T‬KRW
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
1.2%

About ACE U.S. LONG TERM T-BOND ACTIVE(H)


Issuer
Korea Investment Holdings Co., Ltd.
Brand
KIM
Expense ratio
0.05%
Home page
Inception date
Mar 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7453850000
It is a monthly dividend ETF operated with the goal of tracking the price movement of ultra-long-term US Treasury bonds using the Bloomberg US Treasury 20+ Year Total Return Index, which includes bonds with a remaining maturity of 20 years or more among 30-year US Treasuries issued by the US, as a comparison index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.92%
ETF1.01%
Cash0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows