KGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETF

KGI 20+ Year US Banking Bond ETF

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Key stats


Assets under management (AUM)
‪52.96 B‬TWD
Fund flows (1Y)
‪3.77 B‬TWD
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪1.50 B‬
Expense ratio
0.25%

About KGI 20+ Year US Banking Bond ETF


Brand
KGI
Inception date
Feb 14, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate 20+ Year Banking Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000778B0
closely track the performance of Bloomberg Barclays US Corporate 20+ Year Banking Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 May 5, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.83%
Corporate3.17%
Stock breakdown by region
84%15%
North America84.14%
Europe15.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows