Get started
KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.72%
‪‪459.35 M‬‬
‪‪634.36 B‬‬KRW
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
10.55%
‪‪168.69 M‬‬
‪‪232.96 B‬‬KRW
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪147.16 M‬‬
‪‪203.22 B‬‬KRW
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.85%
‪‪141.46 M‬‬
‪‪195.36 B‬‬KRW
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪122.31 M‬‬
‪‪168.91 B‬‬KRW
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.49%
‪‪119.77 M‬‬
‪‪165.40 B‬‬KRW
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.46%
‪‪119.34 M‬‬
‪‪164.80 B‬‬KRW
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.91%
‪‪110.54 M‬‬
‪‪152.65 B‬‬KRW
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.96%
‪‪95.29 M‬‬
‪‪131.59 B‬‬KRW
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.55%
‪‪40.79 M‬‬
‪‪56.33 B‬‬KRW
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.