About KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

00890B last dividends amounted to 0.16 TWD. The year before, the issuer paid 0.16 TWD in dividends,

00890B assets under management is ‪658.36 M‬ TWD. It's fallen 9.56% over the last month.

00890B fund flows account for ‪−87.50 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, 00890B pays dividends to its holders with the dividend yield of 6.17%. The last dividend (Jun 13, 2025) amounted to 0.16 TWD. The dividends are paid annually.

00890B expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.

00890B follows the Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00890B invests in cash.

00890B price has fallen by −8.39% over the last month, and its yearly performance shows a −9.78% decrease. See more dynamics on 00890B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.20% over the last month, showed a −13.11% decrease in three-month performance and has decreased by −6.35% in a year.