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KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETFKGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF

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KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.64%
‪‪1.86 B‬‬
+0.18%
‪‪1.86 B‬‬TWD
+0.18%
C
CORPORATE BOND
0.92%
‪‪17.64 M‬‬
+9.12%
‪‪17.64 M‬‬TWD
+9.12%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.15%
‪‪3.20 M‬‬
0.00%
‪‪2.89 M‬‬TWD
+2.04%
A
AAPL5584758Apple Inc. 4.85% 10-MAY-2053
0.15%
‪‪3.00 M‬‬
0.00%
‪‪2.81 M‬‬TWD
+2.70%
M
MSFT4307006Microsoft Corporation 4.45% 03-NOV-2045
0.12%
‪‪2.60 M‬‬
0.00%
‪‪2.35 M‬‬TWD
+2.26%
V
V4319930Visa Inc. 4.3% 14-DEC-2045
0.12%
‪‪2.70 M‬‬
0.00%
‪‪2.31 M‬‬TWD
+2.27%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
0.12%
‪‪2.40 M‬‬
0.00%
‪‪2.24 M‬‬TWD
+2.74%
U
US023135BM78Amazon.com, Inc. 4.25% 22-AUG-2057
0.11%
‪‪2.60 M‬‬
+36.84%
‪‪2.10 M‬‬TWD
+41.84%
W
WMT5472137Walmart Inc. 4.5% 09-SEP-2052
0.09%
‪‪2.00 M‬‬
0.00%
‪‪1.72 M‬‬TWD
+2.27%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.09%
‪‪1.70 M‬‬
0.00%
‪‪1.69 M‬‬TWD
+2.95%
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