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

PLUS US LONG-TERM CREDIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪32.60 B‬ KRW
Fund flows (1Y)
‪2.05 B‬ KRW
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.06%
Shares outstanding
‪357.00 K‬
Expense ratio
3.15%

About PLUS US LONG-TERM CREDIT


Issuer
HANWHA LIFE INSURANCE
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 May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.79%
Government2.92%
Cash0.29%
Stock breakdown by region
89%4%2%4%
North America89.10%
Europe4.13%
Asia4.02%
Middle East2.75%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows