Key stats
About KGI 15+ Year AAA–A US Corporate Bond ETF
Expense ratio
0.56%
Home page
Inception date
Feb 14, 2019
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%
Cash97.02%
Corporate2.94%
Municipal0.04%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history