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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.01 T‬ KRW
Fund flows (1Y)
‪1.23 T‬ KRW
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.010%
Shares outstanding
‪250.60 M‬
Expense ratio
0.05%

About ACE U.S. LONG TERM T-BOND ACTIVE(H)


Issuer
KOREA INVESTMENT HOLDINGS
Brand
ACE
Home page
aceetf.co.kr
Inception date
Mar 14, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Korea Investment Management Co., Ltd.
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
Active
Geography
U.S.
Weighting scheme
Proprietary
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 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.92%
ETF1.02%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows