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KGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.82 B‬ TWD
Fund flows (1Y)
‪−16.23 M‬ TWD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪59.43 M‬
Expense ratio
0.56%

About KGI 15+ Year US Investment Grade Corporate Select Bond ETF


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
Jun 10, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays 15-year USD Investment Grade Selected Corporate Bond Index
Replication method
Physical
Management style
Active
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


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

Returns


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

What's in the fund


As of April 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash97.00%
Corporate2.97%
Municipal0.03%
Miscellaneous0.00%
Government0.00%
Stock breakdown by region
1%89%5%3%
North America89.37%
Europe5.76%
Asia3.46%
Oceania1.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows