K-ETF - ACE U.S. Long Term T-Bond Active

476760·Bond-Government-Long

ACE U.S. Long Term T-Bond Active

Introduction

The ACE US Long Term T-Bond Active ETF aims to outperform the Bloomberg U.S Treasury 20+ Year Total Return Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio

Investment Points

An ETF that invests in ultra-long-term U.S. Treasury bonds with maturities of over 20 years. It generates profits when interest rates fall and incurs losses when interest rates rise.

Benchmark Index

Bloomberg U.S. Treasury 20+ Year Total Return Index

Benchmark Index Description

Long-term Treasury bond index consisting of 30-year Treasury bonds issued by the U.S. Department of the Treasury with a remaining maturity of 20 years or more

Issuer

Korea Investment Management Co.

Brand

ACE

Total Fee

0.05

Listing Date

2024-03-12

International Securities Code

KR7476760004

Market Information

Market Capitalization

350,695,500,000KRW

Transaction Amount

2,971,140,100KRW

Trading Volume

286,564

Shares Outstanding

33,900,000

NAV

10,316

52-Week High

10,830KRW

52-Week Low

9,045KRW