KODEX ISHARES US HY ACTIVEKODEX ISHARES US HY ACTIVEKODEX ISHARES US HY ACTIVE

KODEX ISHARES US HY ACTIVE

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Key stats


Assets under management (AUM)
‪30.83 B‬KRW
Fund flows (1Y)
‪18.60 B‬KRW
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
0.6%

About KODEX ISHARES US HY ACTIVE


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Inception date
Oct 19, 2023
Index tracked
ICE BofAML US High Yield Constrained Index
Management style
Passive
ISIN
KR7468380001
seeks to track the daily performance of the ICE BofAML US HY Constrained Index by mainly investing in iShares Broad USD HY Corporate Bond ETF as its major investment asset.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
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 December 2, 2024
Exposure type
Bonds, Cash & Other
Cash
ETF
Bonds, Cash & Other100.00%
Cash51.06%
ETF48.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows