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Yuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETF

Yuanta U.S. Treasury 1-3 Year Bond ETF

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Yuanta U.S. Treasury 1-3 Year Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.49%
‪‪15.98 M‬‬
+6.98%
‪‪530.76 M‬‬TWD
+7.95%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.47%
‪‪15.88 M‬‬
−1.74%
‪‪527.72 M‬‬TWD
−0.86%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.44%
‪‪15.75 M‬‬
+0.42%
‪‪523.16 M‬‬TWD
+1.32%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.38%
‪‪15.47 M‬‬
+0.36%
‪‪514.03 M‬‬TWD
+1.26%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.27%
‪‪14.97 M‬‬
+0.24%
‪‪497.30 M‬‬TWD
+1.15%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.27%
‪‪14.97 M‬‬
+26.33%
‪‪497.30 M‬‬TWD
+27.47%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.12%
‪‪14.28 M‬‬
+0.38%
‪‪474.49 M‬‬TWD
+1.29%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
3.11%
‪‪14.24 M‬‬
+0.37%
‪‪472.97 M‬‬TWD
+1.28%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.09%
‪‪14.15 M‬‬
+0.66%
‪‪469.93 M‬‬TWD
+1.57%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.09%
‪‪14.15 M‬‬
+0.35%
‪‪469.93 M‬‬TWD
+1.25%
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