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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.94%
‪‪58.58 B‬‬
−8.70%
‪‪58.58 B‬‬TWD
−8.70%
C
CORPORATE BOND
0.17%
‪‪101.51 M‬‬
−5.29%
‪‪101.51 M‬‬TWD
−5.29%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.07%
‪‪43.00 M‬‬
0.00%
‪‪43.10 M‬‬TWD
−5.59%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.06%
‪‪33.60 M‬‬
0.00%
‪‪34.10 M‬‬TWD
−4.07%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.05%
‪‪34.00 M‬‬
0.00%
‪‪32.99 M‬‬TWD
−4.97%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪36.60 M‬‬
0.00%
‪‪32.97 M‬‬TWD
−5.65%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.05%
‪‪34.00 M‬‬
0.00%
‪‪32.74 M‬‬TWD
−4.39%
B
BUD4327588Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046
0.05%
‪‪36.55 M‬‬
0.00%
‪‪32.35 M‬‬TWD
−4.33%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
0.05%
‪‪33.80 M‬‬
0.00%
‪‪32.27 M‬‬TWD
−4.89%
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
0.04%
‪‪26.60 M‬‬
0.00%
‪‪23.75 M‬‬TWD
−4.76%
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