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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.25%
‪‪406.15 M‬‬
+1.34%
‪‪11.99 B‬‬TWD
−0.93%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.24%
‪‪405.38 M‬‬
+1.34%
‪‪11.97 B‬‬TWD
−0.92%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.08%
‪‪393.00 M‬‬
+1.20%
‪‪11.60 B‬‬TWD
−1.07%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.00%
‪‪386.81 M‬‬
+1.43%
‪‪11.42 B‬‬TWD
−0.84%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.54%
‪‪351.23 M‬‬
−10.28%
‪‪10.37 B‬‬TWD
−12.29%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.42%
‪‪341.94 M‬‬
+7.90%
‪‪10.09 B‬‬TWD
+5.49%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.80%
‪‪293.98 M‬‬
−12.59%
‪‪8.68 B‬‬TWD
−14.54%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.72%
‪‪287.79 M‬‬
−7.14%
‪‪8.50 B‬‬TWD
−9.22%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.21%
‪‪248.33 M‬‬
+1.50%
‪‪7.33 B‬‬TWD
−0.77%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.20%
‪‪247.56 M‬‬
−8.15%
‪‪7.31 B‬‬TWD
−10.20%
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