KGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

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Key stats


Assets under management (AUM)
‪1.90 B‬TWD
Fund flows (1Y)
‪−16.23 M‬TWD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.7%

About KGI 15+ Year US Investment Grade Corporate Select Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.56%
Inception date
Jun 10, 2019
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Management style
Active
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)

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

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.01%
Corporate2.86%
Municipal0.11%
Government0.02%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows