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Yuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETF

Yuanta U.S. Treasury 7-10 Year Bond ETF

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Yuanta U.S. Treasury 7-10 Year Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.82%
‪‪6.48 M‬‬
+2.76%
‪‪210.62 M‬‬TWD
+1.25%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.79%
‪‪6.46 M‬‬
+1.82%
‪‪209.97 M‬‬TWD
+0.32%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.79%
‪‪6.46 M‬‬
+2.65%
‪‪209.97 M‬‬TWD
+1.15%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.78%
‪‪6.45 M‬‬
+3.29%
‪‪209.76 M‬‬TWD
+1.77%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.03%
‪‪5.95 M‬‬
+21.19%
‪‪193.67 M‬‬TWD
+19.41%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.67%
‪‪5.72 M‬‬
+0.28%
‪‪185.95 M‬‬TWD
−1.19%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.50%
‪‪5.61 M‬‬
+0.01%
‪‪182.31 M‬‬TWD
−1.46%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.39%
‪‪5.53 M‬‬
+0.45%
‪‪179.95 M‬‬TWD
−1.02%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.25%
‪‪5.44 M‬‬
+0.54%
‪‪176.94 M‬‬TWD
−0.93%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
6.90%
‪‪4.55 M‬‬
+0.38%
‪‪147.99 M‬‬TWD
−1.09%
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