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KGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETFKGI 15+ Year AAA–A US Corporate Bond ETF

KGI 15+ Year AAA–A US Corporate Bond ETF

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KGI 15+ Year AAA–A US Corporate Bond ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.73%
‪‪54.93 B‬‬
−10.25%
‪‪54.93 B‬‬TWD
−10.25%
C
CORPORATE BOND
0.19%
‪‪107.23 M‬‬
+2.73%
‪‪107.23 M‬‬TWD
+2.73%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.08%
‪‪43.00 M‬‬
0.00%
‪‪43.72 M‬‬TWD
−1.59%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.06%
‪‪33.60 M‬‬
0.00%
‪‪34.77 M‬‬TWD
−0.44%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.06%
‪‪36.60 M‬‬
0.00%
‪‪33.28 M‬‬TWD
−1.84%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.06%
‪‪34.00 M‬‬
0.00%
‪‪33.25 M‬‬TWD
−1.54%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.06%
‪‪34.00 M‬‬
0.00%
‪‪32.96 M‬‬TWD
−1.97%
B
BUD4327588Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046
0.06%
‪‪36.55 M‬‬
0.00%
‪‪32.57 M‬‬TWD
−1.89%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
0.06%
‪‪33.80 M‬‬
0.00%
‪‪32.35 M‬‬TWD
−2.70%
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
0.04%
‪‪26.60 M‬‬
0.00%
‪‪23.90 M‬‬TWD
−2.09%
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