Get started
KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.84%
‪‪660.55 M‬‬
−9.94%
‪‪660.55 M‬‬TWD
−9.94%
C
CORPORATE BOND
0.20%
‪‪1.35 M‬‬
+14.70%
‪‪1.35 M‬‬TWD
+14.70%
H
HCA5581318HCA Inc. 5.9% 01-JUN-2053
0.10%
‪‪720.00 K‬‬
0.00%
‪‪675.11 K‬‬TWD
−2.40%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
0.09%
‪‪550.00 K‬‬
0.00%
‪‪590.06 K‬‬TWD
−3.57%
O
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-SEP-2053
0.08%
‪‪570.00 K‬‬
0.00%
‪‪557.14 K‬‬TWD
−6.95%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.08%
‪‪590.00 K‬‬
0.00%
‪‪533.54 K‬‬TWD
−3.85%
C
COSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
0.07%
‪‪540.00 K‬‬
0.00%
‪‪498.86 K‬‬TWD
−2.69%
G
GM4145696General Motors Company 6.25% 02-OCT-2043
0.07%
‪‪520.00 K‬‬
0.00%
‪‪488.94 K‬‬TWD
−3.02%
H
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.07%
‪‪490.00 K‬‬
0.00%
‪‪482.96 K‬‬TWD
−3.91%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.07%
‪‪490.00 K‬‬
0.00%
‪‪467.81 K‬‬TWD
−2.94%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.