Key stats
About KGI 20+ Year US Banking Bond ETF
Home page
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000778B0
closely track the performance of Bloomberg Barclays US Corporate 20+ Year Banking Index (before fees and expenses)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.01%
Corporate2.99%
Top 10 holdings
Dividends
Dividend payout history