Kgi Securities Investment Trust Co Ltd - KGI US Premium Selection High Yield Bond ETF (TPE:00945B)
Taiwan · Delayed Price · Currency is TWD 14.46
0.00 (0.00%)
At close: Apr 29, 2026
-2.23% (1Y)
| Assets | 12.55B |
| Expense Ratio | 36.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.27% |
| Volume | 4,278,042 |
| Open | 14.45 |
| Previous Close | 14.46 |
| Day's Range | 14.43 - 14.46 |
| 52-Week Low | 13.18 |
| 52-Week High | 14.77 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 22, 2024 |
About 00945B
00945B.TWO was created on 2024-04-22 by KGI. The fund's investment portfolio concentrates primarily on high yield fixed income.
Asset Class Fixed Income
Category High Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00945B
Provider KGI
Index Tracked Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net
Performance
00945B had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.087 TWD | May 15, 2026 |
| Mar 17, 2026 | 0.087 TWD | Apr 14, 2026 |
| Feb 26, 2026 | 0.088 TWD | Mar 25, 2026 |
| Jan 20, 2026 | 0.088 TWD | Feb 23, 2026 |
| Dec 16, 2025 | 0.086 TWD | Jan 13, 2026 |
| Nov 18, 2025 | 0.083 TWD | Dec 12, 2025 |