Key stats
About KGI 15+ Year US Investment Grade Corporate Select Bond ETF
Home page
Inception date
Jun 10, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000840B8
closely track the performance of Bloomberg US 15+ Year Investment Grade Corporate Select Index (before fees and expenses)
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%
Municipal0.03%
Miscellaneous0.00%
Government0.00%
Stock breakdown by region
North America91.29%
Europe6.06%
Oceania1.43%
Asia1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00840B last dividends amounted to 0.12 TWD. The quarter before, the issuer paid 0.13 TWD in dividends, which shows a 6.56% decrease.
00840B assets under management is 1.67 B TWD. It's fallen 10.52% over the last month.
00840B fund flows account for −16.23 M 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, 00840B pays dividends to its holders with the dividend yield of 5.23%. The last dividend (Jun 13, 2025) amounted to 0.12 TWD. The dividends are paid quarterly.
00840B shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Jun 10, 2019, and its management style is Active.
00840B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
00840B follows the Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00840B invests in cash.
00840B price has fallen by −9.04% over the last month, and its yearly performance shows a −10.18% decrease. See more dynamics on 00840B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.19% over the last month, showed a −13.01% decrease in three-month performance and has decreased by −7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.19% over the last month, showed a −13.01% decrease in three-month performance and has decreased by −7.57% in a year.
00840B trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.