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KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETFKGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

KGI 15+ Year US BBB ESG Sustainable Corporate Bond ETF

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KGI 15+ Year US BBB ESG Sustainable Corporate 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%
‪‪643.83 M‬‬
−8.79%
‪‪643.83 M‬‬TWD
−8.79%
C
CORPORATE BOND
0.20%
‪‪1.35 M‬‬
+19.77%
‪‪1.35 M‬‬TWD
+19.77%
H
HCA5581318HCA Inc. 5.9% 01-JUN-2053
0.10%
‪‪720.00 K‬‬
0.00%
‪‪676.61 K‬‬TWD
+0.76%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
0.09%
‪‪550.00 K‬‬
0.00%
‪‪591.57 K‬‬TWD
+0.11%
O
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-SEP-2053
0.08%
‪‪570.00 K‬‬
0.00%
‪‪560.18 K‬‬TWD
−1.97%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.08%
‪‪590.00 K‬‬
0.00%
‪‪536.29 K‬‬TWD
+0.28%
C
COSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
0.08%
‪‪540.00 K‬‬
0.00%
‪‪499.15 K‬‬TWD
+1.84%
G
GM4145696General Motors Company 6.25% 02-OCT-2043
0.07%
‪‪520.00 K‬‬
0.00%
‪‪486.78 K‬‬TWD
+1.69%
H
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.07%
‪‪490.00 K‬‬
0.00%
‪‪485.21 K‬‬TWD
+0.95%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.07%
‪‪490.00 K‬‬
0.00%
‪‪467.40 K‬‬TWD
−0.26%
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