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KIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.61 B‬ KRW
Fund flows (1Y)
‪2.12 B‬ KRW
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪280.00 K‬
Expense ratio
—

About KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE


Issuer
KIWOOM SECURITIES
Brand
Kiwoom
Home page
kiwoomam.com
Inception date
Oct 12, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7467620001

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.31%
Corporate21.91%
Cash6.77%
Stock breakdown by region
25%74%
Asia74.82%
North America25.18%
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