KODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVEKODEX ISHARES US TIPS BOND ACTIVE

KODEX ISHARES US TIPS BOND ACTIVE

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Key stats

Assets under management (AUM)
‪8.50 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
7.26%
Discount/Premium to NAV
0.06%

About KODEX ISHARES US TIPS BOND ACTIVE

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
Inception date
Oct 19, 2023
Index tracked
ICE US Treasury Inflation Linked Bond Index - Benchmark TR Net
Management style
Passive
ISIN
KR7468370002
seeks to track the daily performance of the ICE U.S. Treasury Inflation Linked Bond Index by mainly investing in iShares TIPS Bond ETF as its major investment asset.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 June 24, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash51.47%
ETF48.53%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows