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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
97.01%
‪‪60.68 B‬‬
−0.37%
‪‪60.68 B‬‬TWD
−0.37%
C
CORPORATE BOND
0.16%
‪‪103.20 M‬‬
+2.48%
‪‪103.20 M‬‬TWD
+2.48%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.07%
‪‪43.00 M‬‬
0.00%
‪‪43.82 M‬‬TWD
−3.48%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.06%
‪‪33.60 M‬‬
0.00%
‪‪34.41 M‬‬TWD
−3.05%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.05%
‪‪36.60 M‬‬
0.00%
‪‪33.39 M‬‬TWD
−4.62%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.05%
‪‪34.00 M‬‬
0.00%
‪‪33.39 M‬‬TWD
−3.98%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.05%
‪‪34.00 M‬‬
0.00%
‪‪33.18 M‬‬TWD
−3.08%
B
BRK5728785PacifiCorp 5.8% 15-JAN-2055
0.05%
‪‪33.80 M‬‬
0.00%
‪‪32.90 M‬‬TWD
−2.69%
B
BUD4327588Anheuser-Busch Inbev Finance, Inc. 4.9% 01-FEB-2046
0.05%
‪‪36.55 M‬‬
0.00%
‪‪32.68 M‬‬TWD
−2.99%
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
0.04%
‪‪26.60 M‬‬
0.00%
‪‪24.21 M‬‬TWD
−2.82%
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