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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.85%
‪‪43.50 M‬‬
−8.42%
‪‪1.37 B‬‬TWD
−12.71%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.67%
‪‪41.10 M‬‬
−8.87%
‪‪1.32 B‬‬TWD
−13.03%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.56%
‪‪43.50 M‬‬
−9.38%
‪‪1.29 B‬‬TWD
−13.71%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.50%
‪‪43.00 M‬‬
−8.51%
‪‪1.27 B‬‬TWD
−12.83%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.94%
‪‪38.50 M‬‬
−15.01%
‪‪1.11 B‬‬TWD
−18.92%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.78%
‪‪34.50 M‬‬
+6.15%
‪‪1.07 B‬‬TWD
+1.15%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.50%
‪‪34.90 M‬‬
−10.28%
‪‪988.96 M‬‬TWD
−14.35%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.35%
‪‪35.80 M‬‬
−8.91%
‪‪945.91 M‬‬TWD
−13.18%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.27%
‪‪35.00 M‬‬
−12.50%
‪‪924.06 M‬‬TWD
−16.68%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.27%
‪‪45.10 M‬‬
−11.57%
‪‪923.16 M‬‬TWD
−15.87%
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