Get started
ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)ACE U.S. LONG TERM T-BOND ACTIVE(H)

ACE U.S. LONG TERM T-BOND ACTIVE(H)

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ACE U.S. LONG TERM T-BOND ACTIVE(H) holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.74%
‪‪433.49 M‬‬
—
‪‪605.77 B‬‬KRW
—
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
10.55%
‪‪159.04 M‬‬
−11.50%
‪‪222.25 B‬‬KRW
−12.85%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪138.70 M‬‬
−11.49%
‪‪193.82 B‬‬KRW
−12.84%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.85%
‪‪133.43 M‬‬
−22.38%
‪‪186.46 B‬‬KRW
−23.56%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪115.36 M‬‬
−74.39%
‪‪161.20 B‬‬KRW
−74.78%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.48%
‪‪112.80 M‬‬
−11.50%
‪‪157.63 B‬‬KRW
−12.85%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.46%
‪‪112.56 M‬‬
—
‪‪157.29 B‬‬KRW
—
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.91%
‪‪104.17 M‬‬
−31.01%
‪‪145.57 B‬‬KRW
−32.06%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.96%
‪‪89.82 M‬‬
−2.65%
‪‪125.52 B‬‬KRW
−4.14%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.54%
‪‪38.28 M‬‬
+145.80%
‪‪53.50 B‬‬KRW
+142.05%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.