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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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KGI 25+ Years US Treasury Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.92%
‪‪32.64 B‬‬
−9.34%
‪‪32.64 B‬‬TWD
−9.34%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.24%
‪‪82.48 M‬‬
−0.60%
‪‪80.75 M‬‬TWD
−5.61%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
0.22%
‪‪78.06 M‬‬
−0.64%
‪‪74.97 M‬‬TWD
−5.69%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
0.21%
‪‪78.50 M‬‬
−0.63%
‪‪70.88 M‬‬TWD
−5.78%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
0.21%
‪‪78.16 M‬‬
−0.64%
‪‪70.47 M‬‬TWD
−5.74%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
0.20%
‪‪72.00 M‬‬
0.00%
‪‪67.87 M‬‬TWD
−5.17%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
0.18%
‪‪69.76 M‬‬
−0.71%
‪‪61.56 M‬‬TWD
−5.76%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.16%
‪‪62.29 M‬‬
−1.58%
‪‪53.79 M‬‬TWD
−6.55%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
0.15%
‪‪81.65 M‬‬
−1.21%
‪‪50.99 M‬‬TWD
−6.47%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
0.15%
‪‪62.64 M‬‬
−0.79%
‪‪50.48 M‬‬TWD
−5.90%
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