KGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETF

KGI 25+ Years US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪35.45 B‬TWD
Fund flows (1Y)
‪9.04 B‬TWD
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
−0.8%

About KGI 25+ Years US Treasury Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.14%
Inception date
Jan 29, 2019
Index tracked
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 25, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.95%
Government3.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows