Key stats
About SOL MID-SHORT TERM CREDIT BOND(A-)ACTIVE
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Inception date
Feb 18, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR70016X0007
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
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate79.50%
Cash20.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 0016X0 doesn't pay dividends to its holders.
0016X0 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Feb 18, 2025, and its management style is Active.
0016X0 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
0016X0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0016X0 invests in bonds.