SOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVE

SOL 26-12 CREDIT BOND ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.05%

About SOL 26-12 CREDIT BOND ACTIVE


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
Inception date
Aug 10, 2024
Replication method
Physical
Management style
Active
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7488980004
This is an actively managed ETF that uses the KAP 26-12 Corporate Bond TR Index (AA- or higher) as its base index and aims to outperform the base index by adjusting the weighting and selectively incorporating stocks that are not included in the base index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate127.04%
Cash−27.04%
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