Key stats
About KGI 25+ Years US Treasury Bond ETF
Home page
Inception date
Jan 29, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)
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%
Cash96.74%
Government3.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00779B last dividends amounted to 0.28 TWD. The quarter before, the issuer paid 0.28 TWD in dividends, which shows a 1.79% decrease.
00779B assets under management is 31.29 B TWD. It's fallen 11.19% over the last month.
00779B fund flows account for 7.00 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00779B pays dividends to its holders with the dividend yield of 4.25%. The last dividend (Apr 15, 2025) amounted to 0.28 TWD. The dividends are paid quarterly.
00779B shares are issued by KGI Financial Holding Co., Ltd. under the brand KGI. The ETF was launched on Jan 29, 2019, and its management style is Passive.
00779B expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
00779B follows the Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00779B invests in cash.
00779B price has fallen by −11.60% over the last month, and its yearly performance shows a −11.19% decrease. See more dynamics on 00779B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.94% over the last month, showed a −14.62% decrease in three-month performance and has decreased by −10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.94% over the last month, showed a −14.62% decrease in three-month performance and has decreased by −10.19% in a year.
00779B trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.