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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.70%
‪‪1.88 B‬‬
−0.57%
‪‪1.88 B‬‬TWD
−0.57%
C
CORPORATE BOND
0.82%
‪‪15.96 M‬‬
−2.89%
‪‪15.96 M‬‬TWD
−2.89%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.15%
‪‪3.20 M‬‬
0.00%
‪‪2.88 M‬‬TWD
+0.65%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
0.14%
‪‪3.00 M‬‬
0.00%
‪‪2.82 M‬‬TWD
+1.10%
M
MSFT4307006Microsoft Corporation 4.45% 03-NOV-2045
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.35 M‬‬TWD
+1.03%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
0.12%
‪‪2.70 M‬‬
0.00%
‪‪2.30 M‬‬TWD
+0.30%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
0.11%
‪‪2.40 M‬‬
0.00%
‪‪2.23 M‬‬TWD
+1.57%
U
US023135BM78Amazon.com, Inc. 4.25% 22-AUG-2057
0.11%
‪‪2.60 M‬‬
+36.84%
‪‪2.10 M‬‬TWD
+38.73%
W
WMT5472137Walmart Inc. 4.5% 09-SEP-2052
0.09%
‪‪2.00 M‬‬
0.00%
‪‪1.72 M‬‬TWD
+0.89%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.09%
‪‪1.70 M‬‬
0.00%
‪‪1.69 M‬‬TWD
+1.93%
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