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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 July 11, 2025
Symbol
Weight %
Shares
Market value
T
Taiwan Dollar
96.63%
‪‪29.87 B‬‬
‪‪29.87 B‬‬TWD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
0.23%
‪‪73.20 M‬‬
‪‪70.41 M‬‬TWD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
0.23%
‪‪73.26 M‬‬
‪‪70.32 M‬‬TWD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
0.22%
‪‪73.30 M‬‬
‪‪69.03 M‬‬TWD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.22%
‪‪70.00 M‬‬
‪‪68.57 M‬‬TWD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
0.21%
‪‪73.30 M‬‬
‪‪66.13 M‬‬TWD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
0.21%
‪‪73.26 M‬‬
‪‪66.04 M‬‬TWD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
0.19%
‪‪66.76 M‬‬
‪‪58.93 M‬‬TWD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.17%
‪‪60.69 M‬‬
‪‪52.46 M‬‬TWD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
0.16%
‪‪78.65 M‬‬
‪‪49.23 M‬‬TWD
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