About ACE US LONG TERM T-BOND ACTIVE

476760 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 28.74% and 10.54% of the portfolio correspondingly.

476760 last dividends amounted to 28.00 KRW. The month before, the issuer paid 29.00 KRW in dividends, which shows a 3.57% decrease.

476760 assets under management is ‪196.37 B‬ KRW. It's risen 61.78% over the last month.

476760 fund flows account for ‪188.18 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, 476760 pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Jun 4, 2025) amounted to 28.00 KRW. The dividends are paid monthly.

476760 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

476760 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

476760 invests in bonds.

476760 price has fallen by −2.50% over the last month, and its yearly performance shows a −7.18% decrease. See more dynamics on 476760 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −9.47% decrease in three-month performance and has decreased by −7.36% in a year.