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Fubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETF

Fubon 1-3 Years US Treasury Bond ETF

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Fubon 1-3 Years US Treasury Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
2.62%
‪‪6.00 M‬‬
—
‪‪181.19 M‬‬TWD
—
E
EQUITY OTHER
1.89%
‪‪130.29 M‬‬
+469.10%
‪‪130.29 M‬‬TWD
+469.10%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.72%
‪‪3.90 M‬‬
0.00%
‪‪118.95 M‬‬TWD
−8.39%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.72%
‪‪3.90 M‬‬
0.00%
‪‪118.69 M‬‬TWD
−8.43%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.66%
‪‪3.80 M‬‬
0.00%
‪‪114.78 M‬‬TWD
−8.36%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
‪‪3.93 M‬‬
0.00%
‪‪114.29 M‬‬TWD
−8.26%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.64%
‪‪3.70 M‬‬
0.00%
‪‪113.05 M‬‬TWD
−8.40%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.59%
‪‪3.60 M‬‬
0.00%
‪‪109.91 M‬‬TWD
−8.39%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.59%
‪‪3.60 M‬‬
0.00%
‪‪109.54 M‬‬TWD
−8.39%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.59%
‪‪3.60 M‬‬
−10.00%
‪‪109.49 M‬‬TWD
−17.60%
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