Key stats
About PLUS US SHORT-TERM CREDIT(AAA~A)
Home page
www.plusetf.co.kr/product/detail?n=006328
Inception date
Aug 20, 2019
Replication method
Physical
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7332610005
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.28%
Government1.32%
Cash0.40%
Stock breakdown by region
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.
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.