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)
‪1.22 T‬KRW
Fund flows (1Y)
Dividend yield (indicated)
3.55%
Discount/Premium to NAV
−0.2%

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
Vanilla
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 May 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.85%
ETF1.06%
Cash0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows