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KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪722.76 M‬ TWD
Fund flows (1Y)
‪−191.09 M‬ TWD
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.1%
Shares outstanding
‪21.26 M‬
Expense ratio
0.41%

About KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Home page
kgifund.com.tw
Inception date
May 10, 2021
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000890B3

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Municipal0.00%
Rights & Warrants0.00%
Government0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows