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KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

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KGI 20+ Year AAA-AA US Large Cap 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%
‪‪2.01 B‬‬
−8.29%
‪‪2.01 B‬‬TWD
−8.29%
C
CORPORATE BOND
0.78%
‪‪16.30 M‬‬
−5.41%
‪‪16.30 M‬‬TWD
−5.41%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.14%
‪‪3.20 M‬‬
0.00%
‪‪2.83 M‬‬TWD
−4.60%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
0.13%
‪‪3.00 M‬‬
0.00%
‪‪2.75 M‬‬TWD
−5.01%
M
MSFT4307006Microsoft Corporation 4.45% 03-NOV-2045
0.11%
‪‪2.60 M‬‬
0.00%
‪‪2.31 M‬‬TWD
−5.43%
X
XOM4340690Exxon Mobil Corporation 4.114% 01-MAR-2046
0.11%
‪‪2.90 M‬‬
0.00%
‪‪2.30 M‬‬TWD
−4.31%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
0.11%
‪‪2.70 M‬‬
0.00%
‪‪2.26 M‬‬TWD
−4.45%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
0.11%
‪‪2.40 M‬‬
0.00%
‪‪2.19 M‬‬TWD
−4.08%
W
WMT5472137Walmart Inc. 4.5% 09-SEP-2052
0.08%
‪‪2.00 M‬‬
0.00%
‪‪1.69 M‬‬TWD
−4.81%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.08%
‪‪1.70 M‬‬
0.00%
‪‪1.65 M‬‬TWD
−4.87%
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