About KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

00841B last dividends amounted to 0.35 TWD. The quarter before, the issuer paid 0.35 TWD in dividends,

00841B assets under management is ‪1.95 B‬ TWD. It's fallen 11.91% over the last month.

00841B fund flows account for ‪−351.79 M‬ 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, 00841B pays dividends to its holders with the dividend yield of 5.01%. The last dividend (Jun 13, 2025) amounted to 0.35 TWD. The dividends are paid quarterly.

00841B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.

00841B follows the ICE 20-Year-Old AAA to AA large USD Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00841B invests in cash.

00841B price has fallen by −10.55% over the last month, and its yearly performance shows a −10.37% decrease. See more dynamics on 00841B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.28% over the last month, showed a −13.08% decrease in three-month performance and has decreased by −8.12% in a year.