KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
Taiwan Dollar
96.71%
633.75 M
−9.25%
633.75 MTWD
−9.25%
C
CORPORATE BOND
0.21%
1.36 M
+19.13%
1.36 MTWD
+19.13%
O
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-SEP-2053
0.09%
570.00 K
0.00%
569.37 KTWD
−0.68%
C
COSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
0.08%
540.00 K
0.00%
514.76 KTWD
+2.36%
H
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.07%
490.00 K
0.00%
487.03 KTWD
−0.07%
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