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KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD ACE U.S. LONG TERM T-BOND ACTIVE ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.73%
‪‪455.56 M‬‬
‪‪634.34 B‬‬KRW
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
10.55%
‪‪167.27 M‬‬
‪‪232.91 B‬‬KRW
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪145.90 M‬‬
‪‪203.17 B‬‬KRW
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.85%
‪‪140.31 M‬‬
‪‪195.38 B‬‬KRW
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪121.28 M‬‬
‪‪168.87 B‬‬KRW
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.49%
‪‪118.71 M‬‬
‪‪165.30 B‬‬KRW
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.46%
‪‪118.35 M‬‬
‪‪164.79 B‬‬KRW
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.91%
‪‪109.62 M‬‬
‪‪152.64 B‬‬KRW
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.96%
‪‪94.49 M‬‬
‪‪131.57 B‬‬KRW
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.55%
‪‪40.40 M‬‬
‪‪56.26 B‬‬KRW
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