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Fubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETF

Fubon 9-35 Years US Corporate Bond A ETF

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Fubon 9-35 Years US Corporate Bond A ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
1.64%
‪‪1.31 B‬‬
−17.43%
‪‪1.31 B‬‬TWD
−17.43%
B
BRK3667939Berkshire Hathaway Energy Company 6.125% 01-APR-2036
1.29%
‪‪32.76 M‬‬
0.00%
‪‪1.03 B‬‬TWD
−0.41%
B
BUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
1.23%
‪‪26.30 M‬‬
0.00%
‪‪985.53 M‬‬TWD
−0.56%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.21%
‪‪30.17 M‬‬
0.00%
‪‪964.74 M‬‬TWD
+0.09%
B
BUD4787261Anheuser-Busch InBev Worldwide, Inc. 5.45% 23-JAN-2039
1.19%
‪‪31.90 M‬‬
0.00%
‪‪952.91 M‬‬TWD
−0.44%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.15%
‪‪26.37 M‬‬
0.00%
‪‪917.43 M‬‬TWD
+0.44%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.14%
‪‪28.15 M‬‬
0.00%
‪‪911.15 M‬‬TWD
−0.75%
U
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038
1.12%
‪‪27.04 M‬‬
0.00%
‪‪894.48 M‬‬TWD
−1.53%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
1.11%
‪‪24.11 M‬‬
0.00%
‪‪886.64 M‬‬TWD
−0.02%
U
US023135AQ91Amazon.com, Inc. 4.95% 05-DEC-2044
1.03%
‪‪28.96 M‬‬
0.00%
‪‪819.94 M‬‬TWD
−0.02%
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