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Fubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETF

Fubon 20+ Years US Treasury Bond ETF

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Fubon 20+ Years US Treasury Bond ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.62%
‪‪41.50 M‬‬
0.00%
‪‪1.18 B‬‬TWD
+0.06%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.50%
‪‪39.60 M‬‬
−3.65%
‪‪1.15 B‬‬TWD
−3.60%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.42%
‪‪40.50 M‬‬
0.00%
‪‪1.13 B‬‬TWD
+0.06%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.34%
‪‪41.50 M‬‬
0.00%
‪‪1.11 B‬‬TWD
+0.06%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.34%
‪‪41.50 M‬‬
0.00%
‪‪1.10 B‬‬TWD
+0.02%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.94%
‪‪38.50 M‬‬
0.00%
‪‪1.00 B‬‬TWD
+0.08%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.50%
‪‪34.90 M‬‬
0.00%
‪‪891.02 M‬‬TWD
+0.12%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
‪‪45.10 M‬‬
0.00%
‪‪834.15 M‬‬TWD
+0.32%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.27%
‪‪35.00 M‬‬
0.00%
‪‪833.10 M‬‬TWD
+0.15%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.25%
‪‪34.80 M‬‬
−2.79%
‪‪828.98 M‬‬TWD
−2.69%
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