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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.68%
‪‪46.95 B‬‬
−0.50%
‪‪46.95 B‬‬TWD
−0.50%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
0.26%
‪‪142.91 M‬‬
+4.38%
‪‪128.09 M‬‬TWD
+6.41%
C
CORPORATE BOND
0.26%
‪‪125.12 M‬‬
+91.19%
‪‪125.12 M‬‬TWD
+91.19%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
0.22%
‪‪139.29 M‬‬
+7.73%
‪‪109.05 M‬‬TWD
+9.32%
M
MS5943118Morgan Stanley 5.516% 19-NOV-2055
0.15%
‪‪76.00 M‬‬
+35.71%
‪‪73.40 M‬‬TWD
+37.47%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
0.14%
‪‪80.00 M‬‬
0.00%
‪‪67.20 M‬‬TWD
+1.75%
B
BAC4808322Bank of America Corporation 4.33% 15-MAR-2050
0.13%
‪‪75.72 M‬‬
+15.22%
‪‪62.07 M‬‬TWD
+17.18%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
0.12%
‪‪72.33 M‬‬
0.00%
‪‪56.95 M‬‬TWD
+2.23%
J
JPM4250091JPMorgan Chase & Co. 4.95% 01-JUN-2045
0.12%
‪‪61.54 M‬‬
+48.15%
‪‪56.00 M‬‬TWD
+49.86%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
0.11%
‪‪63.00 M‬‬
0.00%
‪‪53.54 M‬‬TWD
+2.06%
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