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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 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.74%
‪‪30.09 B‬‬
−11.25%
‪‪30.09 B‬‬TWD
−11.25%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.25%
‪‪82.48 M‬‬
0.00%
‪‪79.23 M‬‬TWD
−3.89%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
0.24%
‪‪78.06 M‬‬
0.00%
‪‪73.51 M‬‬TWD
−3.87%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
0.22%
‪‪78.50 M‬‬
0.00%
‪‪69.48 M‬‬TWD
−3.92%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
0.22%
‪‪78.16 M‬‬
0.00%
‪‪69.11 M‬‬TWD
−3.88%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
0.21%
‪‪72.00 M‬‬
0.00%
‪‪66.53 M‬‬TWD
−3.94%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
0.19%
‪‪69.76 M‬‬
0.00%
‪‪60.39 M‬‬TWD
−3.84%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.17%
‪‪62.29 M‬‬
0.00%
‪‪52.76 M‬‬TWD
−3.92%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
0.16%
‪‪81.65 M‬‬
0.00%
‪‪50.00 M‬‬TWD
−4.01%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
0.16%
‪‪62.64 M‬‬
0.00%
‪‪49.46 M‬‬TWD
−3.97%
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