KGI Global 10+ Year USD Single A Corporate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
Taiwan Dollar
96.95%
24.72 B
−3.53%
24.72 BTWD
−3.53%
C
CORPORATE BOND
0.29%
73.81 M
−18.81%
73.81 MTWD
−18.81%
A
Anheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
0.12%
23.90 M
+6.22%
29.53 MTWD
+2.54%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
0.11%
26.40 M
+12.82%
28.06 MTWD
+8.76%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
0.08%
20.00 M
−13.04%
19.57 MTWD
−18.01%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.