Key stats
About KGI 15+ Year AAA–A US Corporate Bond ETF
Home page
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.73%
Corporate3.24%
Municipal0.04%
Miscellaneous0.00%
Stock breakdown by region
North America90.71%
Asia3.95%
Europe3.94%
Oceania1.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00777B last dividends amounted to 0.15 TWD. Before that, the issuer paid 0.16 TWD in dividends, which shows a 6.67% decrease.
00777B assets under management is 57.08 B TWD. It's fallen 10.62% over the last month.
00777B fund flows account for 4.00 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00777B pays dividends to its holders with the dividend yield of 5.88%. The last dividend (Jun 13, 2025) amounted to 0.15 TWD.
00777B shares are issued by KGI Financial Holding Co., Ltd. under the brand L&G. The ETF was launched on Feb 14, 2019, and its management style is Passive.
00777B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
00777B follows the Bloomberg US 15+ Year AAA-A Corporate Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00777B invests in cash.
00777B price has fallen by −8.95% over the last month, and its yearly performance shows a −10.91% decrease. See more dynamics on 00777B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.26% over the last month, showed a −13.03% decrease in three-month performance and has decreased by −7.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.26% over the last month, showed a −13.03% decrease in three-month performance and has decreased by −7.61% in a year.
00777B trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.