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Yuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETF

Yuanta U.S. Treasury 20+ Year Bond ETF

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Yuanta U.S. Treasury 20+ Year Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
6.03%
‪‪540.17 M‬‬
−0.77%
‪‪17.95 B‬‬TWD
+0.12%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.56%
‪‪498.07 M‬‬
−0.97%
‪‪16.55 B‬‬TWD
−0.07%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.16%
‪‪462.23 M‬‬
−1.05%
‪‪15.36 B‬‬TWD
−0.16%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.16%
‪‪462.23 M‬‬
−1.05%
‪‪15.36 B‬‬TWD
−0.16%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.07%
‪‪454.17 M‬‬
−0.98%
‪‪15.09 B‬‬TWD
−0.09%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.47%
‪‪400.42 M‬‬
−0.90%
‪‪13.30 B‬‬TWD
−0.00%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.22%
‪‪378.03 M‬‬
−0.90%
‪‪12.56 B‬‬TWD
−0.00%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.67%
‪‪328.76 M‬‬
−0.84%
‪‪10.92 B‬‬TWD
+0.06%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.66%
‪‪327.86 M‬‬
−1.11%
‪‪10.89 B‬‬TWD
−0.21%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.32%
‪‪297.41 M‬‬
−8.47%
‪‪9.88 B‬‬TWD
−7.65%
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