Key stats
About KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF
Expense ratio
0.41%
Home page
Inception date
May 10, 2021
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
ISIN
TW00000890B3
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%
Cash96.95%
Corporate2.86%
Municipal0.12%
Rights & Warrants0.06%
Government0.02%
Top 10 holdings
Dividends
Dividend payout history