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462540·Bond-Corporate-Short

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SOL 25-09 Credit Bond Active

Introduction

The SOL 25-09 Credit Bond Active ETF aims to outperform the KAP 25-09 Credit Bond(AA- or higher) Index(TR) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

Investing in corporate bonds with a credit rating of AA- or higher that mature between July 2025 and September 2025 through a maturity-matching bond ETF (Duration: Until September 10, 2025)

Benchmark Index

KAP 25-09 Credit Bond Index(AA- or higher, TR)

Benchmark Index Description

An index composed mainly of special bonds (public bonds), financial bonds (bank bonds, non-bank financial bonds), and corporate bonds with a credit rating of AA- or higher that were issued before December 31, 2021, and mature between July and September 2025.

Issuer

Shinhan Asset Management Co., Ltd.

Brand

SOL

Total Fee

0.05

Listing Date

2023-08-08

International Securities Code

KR7462540006

Market Information

Market Capitalization

131,171,400,000KRW

Transaction Amount

59,653,805KRW

Trading Volume

1,105

Shares Outstanding

2,430,000

NAV

53,974

52-Week High

53,980KRW

52-Week Low

51,745KRW

HoldingsChartDividendFees and TaxesPerformance