KGI 15+ YEAR AAA-A US CORPORATE BOND ETFKGI 15+ YEAR AAA-A US CORPORATE BOND ETFKGI 15+ YEAR AAA-A US CORPORATE BOND ETF

KGI 15+ YEAR AAA-A US CORPORATE BOND ETF

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Key stats

Assets under management (AUM)
‪52.57 B‬TWD
Fund flows (1Y)
‪13.51 B‬TWD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
1.0%

About KGI 15+ YEAR AAA-A US CORPORATE BOND ETF

Issuer
China Development Financial Holding Corp.
Brand
L&G
Expense ratio
0.56%
Inception date
Feb 14, 2019
Index tracked
Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000777B2
The Sub-Fund invests in securities within the territory of China and foreign securities. This sub-fund tracks Bloomberg AAA 15+ years.The performance to the Grade A USD Corporate Bond Select Index is the operational objective.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash91.30%
Corporate8.70%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy