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KGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.55 B‬ TWD
Fund flows (1Y)
‪11.21 B‬ TWD
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.86 B‬
Expense ratio
0.56%

About KGI 15+ Year AAA–A US Corporate Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
L&G
Home page
kgifund.com.tw
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000777B2
The Sub-Fund invests in securities within the territory of China and foreign securities. This sub-fund tracks Bloomberg AAA 15+ years.The performance to the Grade A USD Corporate Bond Select Index is the operational objective.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Global
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 April 18, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.01%
Corporate2.94%
Municipal0.05%
Miscellaneous0.00%
Stock breakdown by region
1%90%3%3%
North America90.72%
Europe3.96%
Asia3.95%
Oceania1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows