Get started
Cathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETF

Cathay U.S. Treasury 20+ Year Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.71%
‪‪315.07 M‬‬
−1.56%
‪‪298.21 M‬‬USD
−5.61%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.66%
‪‪311.00 M‬‬
+46.01%
‪‪295.04 M‬‬USD
+39.88%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.62%
‪‪315.00 M‬‬
−1.56%
‪‪292.51 M‬‬USD
−5.68%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.58%
‪‪300.59 M‬‬
−1.64%
‪‪290.16 M‬‬USD
−5.71%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.37%
‪‪310.82 M‬‬
−1.58%
‪‪276.51 M‬‬USD
−5.69%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.35%
‪‪310.02 M‬‬
−1.90%
‪‪275.53 M‬‬USD
−5.93%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.89%
‪‪282.70 M‬‬
−1.74%
‪‪245.97 M‬‬USD
−5.75%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.49%
‪‪259.28 M‬‬
−1.14%
‪‪220.75 M‬‬USD
−5.26%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.25%
‪‪333.88 M‬‬
−2.05%
‪‪205.60 M‬‬USD
−6.18%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪256.77 M‬‬
−2.28%
‪‪203.81 M‬‬USD
−6.39%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.