KGI 25+ YEARS US TREASURY BOND ETFKGI 25+ YEARS US TREASURY BOND ETFKGI 25+ YEARS US TREASURY BOND ETF

KGI 25+ YEARS US TREASURY BOND ETF

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Key stats

Assets under management (AUM)
‪29.07 B‬TWD
Fund flows (1Y)
‪7.31 B‬TWD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
−0.000003%

About KGI 25+ YEARS US TREASURY BOND ETF

Issuer
China Development Financial Holding Corp.
Brand
KGI
Expense ratio
0.14%
Inception date
Jan 29, 2019
Index tracked
Bloomberg Barclays US Treasury 25+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000779B8
closely track the performance of Bloomberg Barclays US Treasury 25+ Year Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.77%
Cash1.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows