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KGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETFKGI 15+ Year US Investment Grade Corporate Select Bond ETF

KGI 15+ Year US Investment Grade Corporate Select Bond ETF

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KGI 15+ Year US Investment Grade Corporate Select Bond ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.73%
‪‪1.60 B‬‬
−10.16%
‪‪1.60 B‬‬TWD
−10.16%
C
CORPORATE BOND
0.57%
‪‪9.49 M‬‬
−2.89%
‪‪9.49 M‬‬TWD
−2.89%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
0.07%
‪‪1.20 M‬‬
+71.43%
‪‪1.24 M‬‬TWD
+70.67%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.07%
‪‪1.20 M‬‬
0.00%
‪‪1.17 M‬‬TWD
−1.54%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
0.07%
‪‪1.10 M‬‬
0.00%
‪‪1.16 M‬‬TWD
−0.93%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.06%
‪‪1.00 M‬‬
0.00%
‪‪1.04 M‬‬TWD
−2.10%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.06%
‪‪1.15 M‬‬
+360.00%
‪‪1.00 M‬‬TWD
+347.94%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.06%
‪‪900.00 K‬‬
0.00%
‪‪915.03 K‬‬TWD
−1.59%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.05%
‪‪900.00 K‬‬
0.00%
‪‪872.69 K‬‬TWD
−1.51%
M
MRK5584756Merck & Co., Inc. 5.15% 17-MAY-2063
0.05%
‪‪900.00 K‬‬
—
‪‪799.03 K‬‬TWD
—
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