KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪2.18 B‬TWD
Fund flows (1Y)
‪479.31 M‬TWD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
−0.4%

About KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.56%
Inception date
May 31, 2019
Index tracked
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Management style
Passive
ISIN
TW00000841B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.01%
Corporate2.99%
Municipal0.00%
Government0.00%
Rights & Warrants0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows