461270·Bond-Corporate-Short
ACE 26-06 Term Corporate Bond Active
Introduction
The ACE 26-06 Term Coporate Bond Active ETF aims to outperform the KIS Target Maturity Total Return Index 2026-06(Corp, Financial, above AA-) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
① An ETF that minimizes bond price fluctuation risks due to interest rate changes by holding until maturity. ② Investing in corporate bonds with a credit rating of AA- or higher maturing between May 2026 and July 2026 (duration: June 29, 2026).
Benchmark Index
KIS Credit 2606 Maturity Index
Benchmark Index Description
An index calculated by composing a basket of other financial bonds, corporate bonds, special bonds, and bank bonds with a maturity from May 2026 to July 2026, a credit rating of AA- or higher, and an issuance balance of more than 50 billion KRW.
Issuer
Korea Investment Management Co.
Brand
ACE
Total Fee
0.05
Listing Date
2023-06-20
International Securities Code
KR7461270001
Market Information
Market Capitalization
195,267,200,000KRW
Transaction Amount
395,291,635KRW
Trading Volume
35,563
Shares Outstanding
17,560,000
NAV
11,124
52-Week High
11,120KRW
52-Week Low
10,690KRW