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KGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETF

KGI 20+ Year US Banking Bond ETF

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KGI 20+ Year US Banking Bond ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.71%
‪‪46.27 B‬‬
−9.33%
‪‪46.27 B‬‬TWD
−9.33%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.26%
‪‪142.91 M‬‬
+4.38%
‪‪124.36 M‬‬TWD
+3.19%
C
CORPORATE BOND
0.26%
‪‪122.11 M‬‬
+133.77%
‪‪122.11 M‬‬TWD
+133.77%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
0.22%
‪‪139.29 M‬‬
+9.43%
‪‪106.46 M‬‬TWD
+7.85%
M
MS5943118Morgan Stanley 5.516% 19-NOV-2055
0.15%
‪‪76.00 M‬‬
+35.71%
‪‪71.76 M‬‬TWD
+34.03%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
0.14%
‪‪80.00 M‬‬
0.00%
‪‪65.28 M‬‬TWD
−1.20%
B
BAC4808322Bank of America Corporation 4.33% 15-MAR-2050
0.13%
‪‪75.72 M‬‬
+18.83%
‪‪60.67 M‬‬TWD
+17.78%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
0.12%
‪‪72.33 M‬‬
0.00%
‪‪55.38 M‬‬TWD
−1.60%
J
JPM4250091JPMorgan Chase & Co. 4.95% 01-JUN-2045
0.12%
‪‪61.54 M‬‬
+48.15%
‪‪55.22 M‬‬TWD
+47.21%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
0.11%
‪‪63.00 M‬‬
0.00%
‪‪52.10 M‬‬TWD
−1.00%
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