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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
2.63%
‪‪6.00 M‬‬
0.00%
‪‪176.91 M‬‬TWD
−1.65%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.72%
‪‪3.90 M‬‬
0.00%
‪‪115.98 M‬‬TWD
−2.03%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.72%
‪‪3.90 M‬‬
0.00%
‪‪115.77 M‬‬TWD
−1.94%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.67%
‪‪3.80 M‬‬
0.00%
‪‪111.99 M‬‬TWD
−1.94%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
‪‪3.93 M‬‬
0.00%
‪‪111.76 M‬‬TWD
−1.69%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.64%
‪‪3.70 M‬‬
0.00%
‪‪110.20 M‬‬TWD
−2.06%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.59%
‪‪3.60 M‬‬
0.00%
‪‪106.83 M‬‬TWD
−2.00%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.59%
‪‪3.60 M‬‬
0.00%
‪‪106.81 M‬‬TWD
−1.89%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.49%
‪‪3.40 M‬‬
0.00%
‪‪99.90 M‬‬TWD
−1.91%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
1.47%
‪‪3.30 M‬‬
0.00%
‪‪98.54 M‬‬TWD
−1.85%
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