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KGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

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KGI 15+ Year US Investment Grade Corporate Select Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.68%
‪‪1.61 B‬‬
−0.65%
‪‪1.61 B‬‬TWD
−0.65%
C
CORPORATE BOND
0.58%
‪‪9.69 M‬‬
+2.28%
‪‪9.69 M‬‬TWD
+2.28%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.08%
‪‪1.20 M‬‬
+71.43%
‪‪1.26 M‬‬TWD
+73.42%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.07%
‪‪1.20 M‬‬
0.00%
‪‪1.19 M‬‬TWD
+1.69%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
0.07%
‪‪1.10 M‬‬
0.00%
‪‪1.18 M‬‬TWD
+1.06%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.06%
‪‪1.00 M‬‬
0.00%
‪‪1.06 M‬‬TWD
+2.28%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.06%
‪‪1.15 M‬‬
+76.92%
‪‪1.03 M‬‬TWD
+79.68%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.06%
‪‪900.00 K‬‬
0.00%
‪‪931.23 K‬‬TWD
+1.26%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.05%
‪‪900.00 K‬‬
0.00%
‪‪885.21 K‬‬TWD
+1.30%
M
MRK5584756Merck & Co., Inc. 5.15% 17-MAY-2063
0.05%
‪‪900.00 K‬‬
+200.00%
‪‪813.56 K‬‬TWD
+205.31%
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