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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.84%
‪‪6.59 M‬‬
+0.49%
‪‪194.64 M‬‬TWD
−1.76%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.83%
‪‪6.59 M‬‬
+0.59%
‪‪194.44 M‬‬TWD
−1.66%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.83%
‪‪6.59 M‬‬
+0.59%
‪‪194.44 M‬‬TWD
−1.66%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.83%
‪‪6.59 M‬‬
+0.90%
‪‪194.44 M‬‬TWD
−1.36%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.82%
‪‪6.58 M‬‬
+0.69%
‪‪194.24 M‬‬TWD
−1.56%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.49%
‪‪6.36 M‬‬
+4.46%
‪‪187.72 M‬‬TWD
+2.12%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.81%
‪‪5.90 M‬‬
+4.79%
‪‪174.27 M‬‬TWD
+2.44%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.62%
‪‪5.78 M‬‬
+4.89%
‪‪170.51 M‬‬TWD
+2.54%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.19%
‪‪5.49 M‬‬
+1.25%
‪‪162.00 M‬‬TWD
−1.01%
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
7.84%
‪‪5.25 M‬‬
—
‪‪155.08 M‬‬TWD
—
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