PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)PLUS US SHORT-TERM CREDIT(AAA~A)

PLUS US SHORT-TERM CREDIT(AAA~A)

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Key stats


Assets under management (AUM)
‪31.93 B‬KRW
Fund flows (1Y)
‪1.59 B‬KRW
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪256.00 K‬
Expense ratio
0.32%

About PLUS US SHORT-TERM CREDIT(AAA~A)


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006328
Inception date
Aug 20, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7332610005

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.28%
Government1.32%
Cash0.40%
Stock breakdown by region
84%15%
North America84.31%
Europe15.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


332610 invests in bonds. The fund's major sectors are Corporate, with 98.28% stocks, and Government, with 1.32% of the basket. The assets are mostly located in the North America region.
332610 top holdings are Morgan Stanley 4.754% 21-APR-2026 and UnitedHealth Group Incorporated 4.6% 15-APR-2027, occupying 6.57% and 6.57% of the portfolio correspondingly.
332610 last dividends amounted to 374.00 KRW. Before that, the issuer paid 386.00 KRW in dividends, which shows a 3.21% decrease.
332610 assets under management is ‪31.93 B‬ KRW. It's fallen 2.69% over the last month.
332610 fund flows account for ‪1.59 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 332610 pays dividends to its holders with the dividend yield of 3.60%. The last dividend (Jun 4, 2025) amounted to 374.00 KRW.
332610 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 20, 2019, and its management style is Passive.
332610 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
332610 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332610 invests in bonds.
332610 price has fallen by −2.87% over the last month, and its yearly performance shows a 4.79% increase. See more dynamics on 332610 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.53% over the last month, have fallen by −1.53% over the last month, showed a −4.45% decrease in three-month performance and has increased by 5.43% in a year.
332610 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.