470320·Bond-Corporate-Short
BNK 24-11 Corporate Bond Active
Introduction
The BNK 24-11 Corporate Bond Active ETF aims to outperform the KAP 24-11 Corporate Bond TR Index(AA- or higher) by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
This is a maturity-matching bond ETF that invests primarily in corporate bonds and covered bonds rated AA- or higher, which mature around November 2024. (Term of duration: November 29, 2024)
Benchmark Index
KAP 24-11 Corporate Bond TR Index(AA- or higher)
Benchmark Index Description
It consists mainly of corporate bonds and asset-backed securities with a credit rating of AA- or higher, issued before December 31, 2022, and maturing between October and December 2024. The index inclusion weight is calculated based on market capitalization weighting.
Issuer
BNK ASSETMANAGEMENT
Brand
BNK24-11회사채(AA-이상)액티브
Total Fee
0.1
Listing Date
2023-11-14
International Securities Code
KR7470320003
Market Information
Market Capitalization
KRW
Transaction Amount
0KRW
Trading Volume
Shares Outstanding
NAV
0
52-Week High
52,375KRW
52-Week Low
51,360KRW