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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.69%
‪‪646.62 M‬‬
+0.09%
‪‪646.62 M‬‬TWD
+0.09%
C
CORPORATE BOND
0.21%
‪‪1.41 M‬‬
+3.18%
‪‪1.41 M‬‬TWD
+3.18%
H
HCA5581318HCA Inc. 5.9% 01-JUN-2053
0.10%
‪‪720.00 K‬‬
0.00%
‪‪689.30 K‬‬TWD
+1.76%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
0.09%
‪‪550.00 K‬‬
0.00%
‪‪608.52 K‬‬TWD
+2.49%
O
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-SEP-2053
0.09%
‪‪570.00 K‬‬
0.00%
‪‪588.81 K‬‬TWD
+2.68%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.08%
‪‪590.00 K‬‬
0.00%
‪‪551.80 K‬‬TWD
+2.62%
C
COSF4380828Charter Communications Operating. LLC 6.484% 23-OCT-2045
0.08%
‪‪540.00 K‬‬
0.00%
‪‪532.20 K‬‬TWD
+5.82%
G
GM4145696General Motors Company 6.25% 02-OCT-2043
0.08%
‪‪520.00 K‬‬
0.00%
‪‪504.68 K‬‬TWD
+2.20%
H
HPQ4297554Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
0.08%
‪‪490.00 K‬‬
0.00%
‪‪501.78 K‬‬TWD
+3.32%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.07%
‪‪490.00 K‬‬
0.00%
‪‪474.12 K‬‬TWD
+1.48%
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