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

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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.18 B‬ TWD
Fund flows (1Y)
‪−351.79 M‬ TWD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
−2.8%
Shares outstanding
‪70.44 M‬
Expense ratio
0.56%

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


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
May 31, 2019
Structure
Open-Ended Fund
Index tracked
ICE 20-Year-Old AAA to AA large USD Corporate Bond Index
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000841B6

Classification


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

Returns


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

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash96.94%
Corporate3.06%
Municipal0.00%
Government0.00%
Stock breakdown by region
0%94%0%5%
North America94.20%
Middle East5.77%
Oceania0.02%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows