Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETFShin Kong 20+ Year BBB US Investment Grade Corporate Bond ETFShin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF

Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪4.12 B‬TWD
Fund flows (1Y)
‪−660.79 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪416.73 M‬
Expense ratio

About Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Index tracked
ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000970B3
To track the return of the underlying index. It will invest in securities and trade securities-related products at the same time, so that the overall exposure position of the fund will be as close as possible to 100% of the net asset value of the fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows