Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETFShin Kong 20+ Year BBB US Investment Grade Corporate Bond ETFShin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF

Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪3.75 B‬TWD
Fund flows (1Y)
‪−1.05 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪377.73 M‬
Expense ratio

About Shin Kong 20+ Year BBB US Investment Grade Corporate Bond ETF


Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Inception date
Dec 9, 2024
Structure
Open-Ended Fund
Index tracked
ICE 20+ Year BBB US Corporate Select Yield 5+ Coupon Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Shin Kong Investment Trust Co., Ltd.
ISIN
TW00000970B3
To track the return of the underlying index. It will invest in securities and trade securities-related products at the same time, so that the overall exposure position of the fund will be as close as possible to 100% of the net asset value of the fund.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows