Get started
KGI 15+ Year AAA–A US Corporate Bond ETFKK

KGI 15+ Year AAA–A US Corporate Bond ETF

35.35TWDR
−0.17−0.48%
Last update at Mar 21, 06:31 GMT
TWD
No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.83 B‬ TWD
Fund flows (1Y)
‪9.18 B‬ TWD
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.80 B‬
Expense ratio
0.56%

About KGI 15+ Year AAA–A US Corporate Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
L&G
Home page
kgifund.com.tw
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


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

What's in the fund


As of March 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.02%
Corporate2.94%
Municipal0.04%
Miscellaneous0.00%
Stock breakdown by region
1%88%5%3%
North America88.77%
Europe5.85%
Asia3.97%
Oceania1.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Taiwan Dollar
97.02%
C
CORPORATE BOND
0.16%
Q
Qualcomm Incorporated 6.0% 20-MAY-2053QCOM5500546
0.07%
G
Goldman Sachs Group, Inc. 6.25% 01-FEB-2041GS.ICT
0.06%
P
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053PFE5588843
0.06%
F
Meta Platforms, Inc. 5.75% 15-MAY-2063FB5581331
0.05%
B
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049BUD4787262
0.05%
B
PacifiCorp 5.8% 15-JAN-2055BRK5728785
0.05%
B
Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046BUD4327588
0.05%
A
America Movil, S.A.B. de C.V 6.125% 30-MAR-2040AMX3684864
0.04%
Top 10 weight97.63%
312 total holdings

Dividends


Mar '24
Jun '24
Sep '24
Dec '24
Jan '25
Feb '25
Mar '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 18, 2025
Mar 19, 2025
Apr 15, 2025
0.150
Interim
Feb 18, 2025
Feb 19, 2025
Mar 17, 2025
0.145
Interim
Jan 17, 2025
Jan 20, 2025
Feb 20, 2025
0.145
Final
Dec 17, 2024
Dec 18, 2024
Jan 13, 2025
0.430
Interim
Sep 19, 2024
Sep 20, 2024
Oct 16, 2024
0.425
Interim
Jun 20, 2024
Jun 21, 2024
Jul 15, 2024
0.395
Interim
Mar 18, 2024
Mar 19, 2024
Apr 15, 2024
0.395
Final

Assets under management (AUM)



Fund Flows