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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 July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.24%
‪‪402.43 M‬‬
‪‪11.76 B‬‬TWD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.18%
‪‪397.82 M‬‬
‪‪11.63 B‬‬TWD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.04%
‪‪387.07 M‬‬
‪‪11.32 B‬‬TWD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.00%
‪‪384.00 M‬‬
‪‪11.23 B‬‬TWD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.56%
‪‪350.21 M‬‬
‪‪10.24 B‬‬TWD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.47%
‪‪343.30 M‬‬
‪‪10.04 B‬‬TWD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.85%
‪‪295.68 M‬‬
‪‪8.64 B‬‬TWD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.70%
‪‪284.16 M‬‬
‪‪8.31 B‬‬TWD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.23%
‪‪248.06 M‬‬
‪‪7.25 B‬‬TWD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.22%
‪‪247.30 M‬‬
‪‪7.23 B‬‬TWD
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