TIMEFOLIO US Nasdaq 100 Bond Mixed 50 Active ETF Records Strong One-Month Return

The 'TIMEFOLIO US Nasdaq 100 Bond Mixed 50 Active ETF' has delivered the best performance among the domestically listed benchmark index bond-mixed ETFs.

TIMEFOLIO Asset Management announced on May 19 that the ETF recorded a one-month return of 7.18%.

The ETF employs a hybrid structure, investing 50% of its portfolio in domestic short-term bonds to secure defense against interest rate volatility, while actively allocating the remaining 50% to US Nasdaq 100-based technology stocks. The bond segment is primarily composed of highly stable short-term monetary stabilization bonds, establishing a foundation to minimize volatility even during market corrections.

In the equity segment, TIMEFOLIO Asset Management leveraged its stock selection capabilities and sophisticated rebalancing strategies to timely capture the momentum of leading US technology stocks such as Nvidia, Palantir, and Tesla, thereby achieving outstanding performance. This result reflects the management experience gained from the 'TIMEFOLIO US Nasdaq 100 Active ETF,' which has posted the highest returns among domestic Nasdaq 100-tracking ETFs by including growth stocks like Palantir and MicroStrategy to generate excess returns.

Bae Hyunjoo, manager at TIMEFOLIO Asset Management, stated, "Other bond-mixed ETFs have focused solely on stability, which has left investors disappointed with their performance." She added, "Although technology stocks have recently rebounded, volatility and uncertainty still persist." She further commented, "This ETF pursues both stability and growth, making it the optimal solution for retirement pension accounts."