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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.62%
‪‪41.10 M‬‬
0.00%
‪‪1.19 B‬‬TWD
−11.68%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.57%
‪‪41.50 M‬‬
0.00%
‪‪1.18 B‬‬TWD
−11.65%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.38%
‪‪40.50 M‬‬
+17.39%
‪‪1.13 B‬‬TWD
+3.63%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.30%
‪‪41.50 M‬‬
−4.60%
‪‪1.11 B‬‬TWD
−15.77%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.30%
‪‪41.50 M‬‬
−3.49%
‪‪1.10 B‬‬TWD
−14.73%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.90%
‪‪38.50 M‬‬
0.00%
‪‪1.00 B‬‬TWD
−11.62%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.46%
‪‪34.90 M‬‬
0.00%
‪‪889.92 M‬‬TWD
−11.69%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.31%
‪‪35.80 M‬‬
0.00%
‪‪851.88 M‬‬TWD
−11.68%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.23%
‪‪35.00 M‬‬
0.00%
‪‪831.86 M‬‬TWD
−11.74%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.23%
‪‪45.10 M‬‬
0.00%
‪‪831.48 M‬‬TWD
−11.76%
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