467620·Bond-Corporate-Short
KIWOOM 25-09 US Dollar Term Bond Active
Introduction
The HEROES 25-09 US Term Bond Active ETF aims to outperform the USD AA3 Above Select September 2025 Maturity Index(Total Return) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
An ETF that invests in U.S. Treasury bonds with an international credit rating of AA- or higher, U.S. dollar-denominated corporate bonds, KP (Korean Paper), special bonds, bank bonds, other financial bonds, etc. (Term until September 30, 2025)
Benchmark Index
BG USD AA3 Above Select September 2025 Maturity Index(Total Return)
Benchmark Index Description
An index composed of U.S. Treasury bonds, corporate bonds, special bonds, bank bonds, and other financial bonds with international credit ratings of AA- or higher and market capitalization of USD 300,000,000, which mature between August and October 2025, issued by companies in the United States or Korea, weighted by market capitalization.
Issuer
KIWOOM ASSET MANAGEMENT CO., LTD.
Brand
KIWOOM
Total Fee
0.29
Listing Date
2023-10-17
International Securities Code
KR7467620001
Market Information
Market Capitalization
15,268,400,000KRW
Transaction Amount
29,245,990KRW
Trading Volume
536
Shares Outstanding
280,000
NAV
54,299
52-Week High
57,900KRW
52-Week Low
51,070KRW