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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.52%
‪‪16.09 M‬‬
+0.10%
‪‪473.14 M‬‬TWD
−1.73%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.52%
‪‪16.09 M‬‬
−2.13%
‪‪473.14 M‬‬TWD
−3.92%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.49%
‪‪15.96 M‬‬
−0.18%
‪‪469.11 M‬‬TWD
−2.00%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.40%
‪‪15.55 M‬‬
+0.11%
‪‪457.01 M‬‬TWD
−1.72%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.33%
‪‪15.23 M‬‬
+0.12%
‪‪447.60 M‬‬TWD
−1.71%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.30%
‪‪15.09 M‬‬
+0.12%
‪‪443.57 M‬‬TWD
−1.71%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.25%
‪‪14.86 M‬‬
−1.40%
‪‪436.85 M‬‬TWD
−3.20%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.10%
‪‪14.17 M‬‬
−0.18%
‪‪416.69 M‬‬TWD
−2.00%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.07%
‪‪14.04 M‬‬
−2.10%
‪‪412.66 M‬‬TWD
−3.88%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
3.06%
‪‪13.99 M‬‬
+0.14%
‪‪411.31 M‬‬TWD
−1.68%
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