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PLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVEPLUS US TREASURY BOND 30-YEAR ACTIVE

PLUS US TREASURY BOND 30-YEAR ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.13 B‬ KRW
Fund flows (1Y)
‪19.03 B‬ KRW
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.009%
Shares outstanding
‪1.05 M‬
Expense ratio
—

About PLUS US TREASURY BOND 30-YEAR ACTIVE


Issuer
HANWHA LIFE INSURANCE
Brand
Hanwha
Home page
www.plusetf.co.kr/product/detail?n=006204
Inception date
Aug 22, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Hanwha Asset Management Co., Ltd.
ISIN
KR7464470004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 26, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.40%
ETF1.35%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


464470 top holdings are United States Treasury Bond 1.375% 15-AUG-2050 and United States Treasury Bond 3.125% 15-MAY-2048, occupying 14.75% and 14.64% of the portfolio correspondingly.
464470 last dividends amounted to 99.00 KRW. Before that, the issuer paid 96.00 KRW in dividends, which shows a 3.03% increase.
464470 assets under management is ‪52.13 B‬ KRW. It's risen 6.63% over the last month.
464470 fund flows account for ‪19.03 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 464470 pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jul 2, 2025) amounted to 99.00 KRW.
464470 shares are issued by HANWHA LIFE INSURANCE Co., Ltd. under the brand Hanwha. The ETF was launched on Aug 22, 2023, and its management style is Active.
464470 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
464470 invests in bonds.
464470 price has risen by 1.40% over the last month, and its yearly performance shows a −5.71% decrease. See more dynamics on 464470 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.71% decrease in three-month performance and has decreased by −5.72% in a year.
464470 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.