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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪740.63 M‬TWD
Fund flows (1Y)
‪−156.21 M‬TWD
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
−0.4%

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


Issuer
KGI Financial Holding Co., Ltd.
Brand
KGI
Expense ratio
0.41%
Inception date
May 10, 2021
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000890B3

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
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 December 24, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.99%
Corporate2.81%
Municipal0.12%
Rights & Warrants0.06%
Government0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows