Key stats
About KGI 15+ Year AAA–A US Corporate Bond ETF
Home page
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
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%
Cash96.94%
Corporate3.02%
Municipal0.04%
Miscellaneous0.00%
Stock breakdown by region
North America90.75%
Europe3.94%
Asia3.93%
Oceania1.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history