Get started
KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪722.35 M‬ TWD
Fund flows (1Y)
‪−87.92 M‬ TWD
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
−5.6%
Shares outstanding
‪21.76 M‬
Expense ratio
0.41%

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


Issuer
KGI FINANCIAL HOLDING CO LTD
Brand
KGI
Home page
kgifund.com.tw
Inception date
May 10, 2021
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KGI Securities Investment Trust Co. Ltd.
ISIN
TW00000890B3

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

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%
Cash96.84%
Corporate3.03%
Municipal0.13%
Government0.01%
Stock breakdown by region
96%3%
North America96.35%
Europe3.65%
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