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KGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETFKGI 20+ Year US Banking Bond ETF

KGI 20+ Year US Banking Bond ETF

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KGI 20+ Year US Banking Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.75%
‪‪47.16 B‬‬
−7.99%
‪‪47.16 B‬‬TWD
−7.99%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.25%
‪‪136.91 M‬‬
0.00%
‪‪119.86 M‬‬TWD
+0.08%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
0.20%
‪‪129.29 M‬‬
+1.57%
‪‪99.18 M‬‬TWD
+2.82%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
0.14%
‪‪80.00 M‬‬
0.00%
‪‪65.92 M‬‬TWD
−0.33%
C
CORPORATE BOND
0.13%
‪‪65.17 M‬‬
+26.16%
‪‪65.17 M‬‬TWD
+26.16%
G
GS4248966Goldman Sachs Group, Inc. 5.15% 22-MAY-2045
0.12%
‪‪68.76 M‬‬
0.00%
‪‪60.41 M‬‬TWD
+1.29%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
0.11%
‪‪72.33 M‬‬
0.00%
‪‪55.74 M‬‬TWD
+0.85%
M
MS5943118Morgan Stanley 5.516% 19-NOV-2055
0.11%
‪‪56.00 M‬‬
0.00%
‪‪53.14 M‬‬TWD
+0.07%
B
BAC4808322Bank of America Corporation 4.33% 15-MAR-2050
0.11%
‪‪65.72 M‬‬
+3.14%
‪‪52.81 M‬‬TWD
+3.34%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
0.11%
‪‪63.00 M‬‬
0.00%
‪‪52.64 M‬‬TWD
+2.16%
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