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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 July 14, 2025
Symbol
Weight %
Shares
Market value
T
Taiwan Dollar
96.66%
‪‪1.86 B‬‬
‪‪1.86 B‬‬TWD
C
CORPORATE BOND
0.91%
‪‪17.46 M‬‬
‪‪17.46 M‬‬TWD
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.15%
‪‪3.20 M‬‬
‪‪2.87 M‬‬TWD
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
0.15%
‪‪3.00 M‬‬
‪‪2.80 M‬‬TWD
M
MSFT4307006Microsoft Corporation 4.45% 03-NOV-2045
0.12%
‪‪2.60 M‬‬
‪‪2.33 M‬‬TWD
V
V4319930Visa Inc. 4.3% 14-DEC-2045
0.12%
‪‪2.70 M‬‬
‪‪2.30 M‬‬TWD
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
0.12%
‪‪2.40 M‬‬
‪‪2.23 M‬‬TWD
U
US023135BM78Amazon.com, Inc. 4.25% 22-AUG-2057
0.11%
‪‪2.60 M‬‬
‪‪2.09 M‬‬TWD
W
WMT5472137Walmart Inc. 4.5% 09-SEP-2052
0.09%
‪‪2.00 M‬‬
‪‪1.71 M‬‬TWD
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.09%
‪‪1.70 M‬‬
‪‪1.68 M‬‬TWD
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