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Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Fubon 7-10 Years US Treasury Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.42%
‪‪4.15 M‬‬
0.00%
‪‪128.22 M‬‬TWD
−8.94%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.26%
‪‪4.15 M‬‬
−4.60%
‪‪126.06 M‬‬TWD
−12.99%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.16%
‪‪4.15 M‬‬
−4.60%
‪‪124.59 M‬‬TWD
−13.08%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.03%
‪‪4.00 M‬‬
−4.76%
‪‪122.93 M‬‬TWD
−13.09%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.02%
‪‪4.15 M‬‬
−4.60%
‪‪122.78 M‬‬TWD
−12.96%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.01%
‪‪4.20 M‬‬
−4.55%
‪‪122.61 M‬‬TWD
−12.98%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.21%
‪‪3.80 M‬‬
−3.80%
‪‪111.78 M‬‬TWD
−12.21%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.30%
‪‪3.30 M‬‬
0.00%
‪‪99.31 M‬‬TWD
−8.71%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.27%
‪‪3.43 M‬‬
−4.19%
‪‪98.93 M‬‬TWD
−12.50%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.19%
‪‪3.44 M‬‬
−4.18%
‪‪97.88 M‬‬TWD
−12.49%
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