Key stats
About KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE US LT T BD ACT ETF
Home page
Inception date
Mar 14, 2023
Dividend treatment
Distributes
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
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
Government
Bonds, Cash & Other100.00%
Government98.85%
ETF1.02%
Cash0.13%
Stock breakdown by region
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
Frequently Asked Questions
453850 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 28.69% and 10.55% of the portfolio correspondingly.
453850 last dividends amounted to 25.00 KRW. The month before, the issuer paid 23.00 KRW in dividends, which shows a 8.00% increase.
453850 assets under management is 2.26 T KRW. It's risen 1.00% over the last month.
453850 fund flows account for 978.47 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, 453850 pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Aug 4, 2025) amounted to 25.00 KRW. The dividends are paid monthly.
453850 shares are issued by Korea Investment Holdings Co., Ltd. under the brand ACE. The ETF was launched on Mar 14, 2023, and its management style is Active.
453850 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
453850 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453850 invests in bonds.
453850 price has risen by 0.97% over the last month, and its yearly performance shows a −12.74% decrease. See more dynamics on 453850 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.37% decrease in three-month performance and has decreased by −6.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.37% decrease in three-month performance and has decreased by −6.79% in a year.
453850 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.