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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 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
96.77%
‪‪1.64 B‬‬
−7.87%
‪‪1.64 B‬‬TWD
−7.87%
C
CORPORATE BOND
0.56%
‪‪9.50 M‬‬
−0.54%
‪‪9.50 M‬‬TWD
−0.54%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.07%
‪‪1.20 M‬‬
0.00%
‪‪1.18 M‬‬TWD
+1.12%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
0.07%
‪‪1.10 M‬‬
0.00%
‪‪1.17 M‬‬TWD
+2.01%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.06%
‪‪1.00 M‬‬
0.00%
‪‪1.05 M‬‬TWD
−1.15%
Q
QCOM5500546Qualcomm Incorporated 6.0% 20-MAY-2053
0.05%
‪‪900.00 K‬‬
0.00%
‪‪916.14 K‬‬TWD
+1.15%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.05%
‪‪900.00 K‬‬
0.00%
‪‪873.18 K‬‬TWD
−0.16%
L
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063
0.05%
‪‪800.00 K‬‬
0.00%
‪‪799.81 K‬‬TWD
+0.51%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
0.05%
‪‪800.00 K‬‬
0.00%
‪‪793.37 K‬‬TWD
−0.21%
C
CSCO5758319Cisco Systems, Inc. 5.35% 26-FEB-2064
0.04%
‪‪810.00 K‬‬
+58.82%
‪‪756.61 K‬‬TWD
+59.81%
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