PLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDITPLUS US LONG-TERM CREDIT

PLUS US LONG-TERM CREDIT

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Key stats


Assets under management (AUM)
‪31.93 B‬KRW
Fund flows (1Y)
‪1.87 B‬KRW
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.02%
Shares outstanding
‪357.00 K‬
Expense ratio
3.15%

About PLUS US LONG-TERM CREDIT


Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006329
Inception date
Aug 20, 2019
Index tracked
ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7332620004

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.86%
Government2.85%
Cash0.29%
Stock breakdown by region
89%4%2%4%
North America89.10%
Europe4.15%
Asia4.02%
Middle East2.73%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


332620 invests in bonds. The fund's major sectors are Corporate, with 96.86% stocks, and Government, with 2.85% of the basket. The assets are mostly located in the North America region.
332620 top holdings are Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053 and JPMorgan Chase & Co. 3.964% 15-NOV-2048, occupying 4.01% and 3.95% of the portfolio correspondingly.
332620 last dividends amounted to 309.00 KRW. Before that, the issuer paid 322.00 KRW in dividends, which shows a 4.21% decrease.
332620 assets under management is ‪31.93 B‬ KRW. It's fallen 6.93% over the last month.
332620 fund flows account for ‪1.87 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, 332620 pays dividends to its holders with the dividend yield of 4.15%. The last dividend (Jun 4, 2025) amounted to 309.00 KRW.
332620 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 20, 2019, and its management style is Passive.
332620 expense ratio is 3.15% meaning you'd have to pay 3.15% of your investment to help manage the fund.
332620 follows the ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
332620 invests in bonds.
332620 price has fallen by −5.92% over the last month, and its yearly performance shows a −0.87% decrease. See more dynamics on 332620 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.56% over the last month, showed a −7.93% decrease in three-month performance and has increased by 0.07% in a year.
332620 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.