# ETC Gavekal Asia Pacific Government Bond ETF

ETC Gavekal Asia Pacific Government Bond ETF is a ETF series of Exchange Listed Funds Trust (series S000071406). Net assets $36.0M as of 2023-09-29.

## Profile

- Series ID: S000071406
- Registrant: Exchange Listed Funds Trust
- LEI: 54930077BC9343N4VG43
- Net assets: $36.0M
- Total assets: $36.0M
- As of: 2023-09-29
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [System 2 Advisors, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/164189)
- [Gavekal Capital Limited (Subadvisor)](https://search.stillhousedata.com/firm/167819)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| INDONESIA GOVERNMENT | — | $5.1M | 1411.54% |
| INDIA GOVERNMENT BOND | — | $4.6M | 1280.55% |
| CHINA GOVERNMENT BOND | — | $4.6M | 1277.06% |
| MALAYSIA GOVERNMENT | — | $3.3M | 917.70% |
| HONG KONG GOVERNMENT | — | $1.7M | 458.32% |
| SINGAPORE GOVERNMENT | — | $1.7M | 458.26% |
| AUSTRALIAN GOVERNMENT | — | $1.6M | 441.14% |
| PHILIPPINE GOVERNMENT | — | $1.6M | 436.53% |
| NEW ZEALAND GOVERNMENT | — | $1.5M | 426.16% |
| THAILAND GOVERNMENT BOND | — | $1.5M | 421.67% |
| ASIAN INFRASTRUCTURE INV | — | $1.5M | 414.41% |
| ASIAN DEVELOPMENT BANK | — | $1.4M | 385.58% |
| NEW DEVELOPM BANK BRICS | — | $1.4M | 383.09% |
| JAPAN (5 YEAR ISSUE) | — | $1.1M | 315.77% |
| EUROPEAN BK RECO | — | $1.1M | 303.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-29 | $36.0M |
| 2023-06-30 | $36.8M |
| 2023-03-31 | $37.5M |
| 2022-12-30 | $41.6M |
| 2022-09-30 | $46.7M |
| 2022-06-30 | $47.5M |
| 2022-03-31 | $49.9M |
| 2021-12-31 | $47.9M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.