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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.67%
‪‪30.45 B‬‬
−1.53%
‪‪30.45 B‬‬TWD
−1.53%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
0.23%
‪‪75.06 M‬‬
−3.84%
‪‪72.21 M‬‬TWD
−3.73%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
0.23%
‪‪76.00 M‬‬
+5.56%
‪‪71.77 M‬‬TWD
+5.72%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
0.23%
‪‪72.48 M‬‬
−12.12%
‪‪71.13 M‬‬TWD
−12.01%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
0.22%
‪‪75.50 M‬‬
−3.82%
‪‪68.30 M‬‬TWD
−3.68%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
0.22%
‪‪75.16 M‬‬
−3.84%
‪‪67.89 M‬‬TWD
−3.72%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
0.20%
‪‪66.00 M‬‬
+69.23%
‪‪63.68 M‬‬TWD
+69.45%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
0.20%
‪‪69.76 M‬‬
0.00%
‪‪61.69 M‬‬TWD
+0.19%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
0.17%
‪‪62.29 M‬‬
0.00%
‪‪53.92 M‬‬TWD
+0.12%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
0.16%
‪‪81.65 M‬‬
0.00%
‪‪51.18 M‬‬TWD
+0.32%
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