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KGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

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KGI 15+ Year AAA–A US Corporate Bond ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.70%
‪‪55.10 B‬‬
+1.36%
‪‪55.10 B‬‬TWD
+1.36%
C
CORPORATE BOND
0.24%
‪‪138.63 M‬‬
+37.79%
‪‪138.63 M‬‬TWD
+37.79%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.08%
‪‪43.00 M‬‬
0.00%
‪‪44.45 M‬‬TWD
+2.92%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.06%
‪‪33.60 M‬‬
0.00%
‪‪35.30 M‬‬TWD
+2.33%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪36.60 M‬‬
0.00%
‪‪33.95 M‬‬TWD
+3.60%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.06%
‪‪34.00 M‬‬
0.00%
‪‪33.66 M‬‬TWD
+3.17%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.06%
‪‪34.00 M‬‬
0.00%
‪‪33.32 M‬‬TWD
+2.37%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
0.06%
‪‪33.80 M‬‬
0.00%
‪‪33.00 M‬‬TWD
+3.07%
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
0.04%
‪‪26.60 M‬‬
0.00%
‪‪24.26 M‬‬TWD
+3.40%
J
JPM.AZMJPMorgan Chase & Co. 5.6% 15-JUL-2041
0.04%
‪‪24.00 M‬‬
0.00%
‪‪24.19 M‬‬TWD
+2.46%
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