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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.56%
‪‪3.92 M‬‬
−3.69%
‪‪118.51 M‬‬TWD
−4.78%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.53%
‪‪3.97 M‬‬
−2.46%
‪‪118.11 M‬‬TWD
−3.52%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.37%
‪‪3.95 M‬‬
−4.82%
‪‪116.09 M‬‬TWD
−5.86%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.24%
‪‪3.95 M‬‬
−4.82%
‪‪114.50 M‬‬TWD
−5.82%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.23%
‪‪3.80 M‬‬
−5.00%
‪‪114.37 M‬‬TWD
−6.03%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.12%
‪‪3.95 M‬‬
−5.95%
‪‪112.95 M‬‬TWD
−6.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.26%
‪‪3.55 M‬‬
−2.74%
‪‪102.31 M‬‬TWD
−3.78%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.14%
‪‪3.13 M‬‬
−8.74%
‪‪88.49 M‬‬TWD
−9.69%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.07%
‪‪3.14 M‬‬
−8.73%
‪‪87.57 M‬‬TWD
−9.64%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
6.90%
‪‪2.90 M‬‬
−12.14%
‪‪85.45 M‬‬TWD
−13.13%
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