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PLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVE

PLUS US TREASURY BOND 30-YEAR ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪51.84 B‬ KRW
Fund flows (1Y)
‪14.04 B‬ KRW
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.01 M‬
Expense ratio
—

About PLUS US TREASURY BOND 30-YEAR ACTIVE


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006204
Inception date
Aug 22, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7464470004

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 May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.42%
ETF1.32%
Cash0.26%
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