ETF Delisting and Performance Report
Korea Investment Management has announced the delisting of the ACE 24-12 Corporate Bond (AA- or higher) Active ETF on the 20th due to its maturity. This ETF exceeded its initial target yield to maturity of 5.58%, achieving a 6.35% yield, marking a successful performance. The ETF is composed of corporate bonds maturing in December 2024 and will cease trading from the 17th, with transactions possible until the 16th. Redemption payments will be made on the maturity date.
Additionally, Korea Investment Management has declared the delisting of the ACE Value Large ETF and ACE Vietnam VN30 Futures Bloomberg Leverage (H) ETF due to their original trust amounts being below 5 billion KRW. These ETFs have been interpreted as lacking sufficient market scale. This move seems to be part of a strategy by Korea Investment Management to enhance market strategy and asset management efficiency.
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Hanwha Investment 'ACE 24-12 Corporate Bond (AA- and Above) Active, Term Expires on 20th' - MaekyungBond-Incorporated ETF Maturing in December Suspends Trading on the 17th... Redemption settlement paid on the 20th
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Hanwha Investment & Securities “ACE 24-12 Corporate Bond (AA- and above) Active, Delisted on the 20th due to Expiry of Duration” - DailyanHanwha Investment & Trust Management announced on the 5th that the ACE 24-12 Corporate Bond (AA- and above) Active ETF will be delisted on the 20th due to the expiration of its duration. The ACE 24-12 Corporate Bond (AA- and above) Active ETF is a maturity-matching bond ETF product that Hanwha Investment & Trust Management listed in November 2022. Unlike traditional bond ETFs, maturity-matching bond ETFs have maturities of the asset groups included in them.
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Hankuk Investment & Securities Terminates 3 ETFs including 'ACE 24-12 Corporate Bonds (AA- and above) Active' - E Today(Source=Korean Investment Management) Korean Investment Management announced that the 'ACE 24-12 Corporate Bonds (AA- and above) Active' ETF was delisted on the 18th as its existence period expired on the 20th.
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