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KGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETFKGI 25+ Years US Treasury Bond ETF

KGI 25+ Years US Treasury Bond ETF

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KGI 25+ Years US Treasury 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%
‪‪31.22 B‬‬
−10.88%
‪‪31.22 B‬‬TWD
−10.88%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.25%
‪‪82.48 M‬‬
0.00%
‪‪81.75 M‬‬TWD
−2.32%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
0.24%
‪‪78.06 M‬‬
0.00%
‪‪75.89 M‬‬TWD
−2.33%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
0.22%
‪‪78.50 M‬‬
0.00%
‪‪71.75 M‬‬TWD
−2.39%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
0.22%
‪‪78.16 M‬‬
0.00%
‪‪71.33 M‬‬TWD
−2.36%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
0.21%
‪‪72.00 M‬‬
0.00%
‪‪68.72 M‬‬TWD
−2.40%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
0.19%
‪‪69.76 M‬‬
0.00%
‪‪62.28 M‬‬TWD
−2.33%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.17%
‪‪62.29 M‬‬
0.00%
‪‪54.46 M‬‬TWD
−2.30%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
0.16%
‪‪81.65 M‬‬
0.00%
‪‪51.62 M‬‬TWD
−2.26%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
0.16%
‪‪62.64 M‬‬
0.00%
‪‪51.07 M‬‬TWD
−2.33%
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