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KODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVEKODEX ISHARES US IG CORPORATEBOND ACTIVE

KODEX ISHARES US IG CORPORATEBOND ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪21.17 B‬ KRW
Fund flows (1Y)
‪3.72 B‬ KRW
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.91 M‬
Expense ratio
0.15%

About KODEX ISHARES US IG CORPORATEBOND ACTIVE


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
samsungfund.com
Inception date
Oct 19, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7468630009
seeks to track the daily performance of the Markit iBoxx USD Liquid Investment Grade Index by mainly investing in iShares iBoxx $ Investment Grade Corporate Bond ETF as its major investment asset

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 19, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.11%
Cash0.89%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows