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Cathay US Corporate A-and Above 10+ Years Liquid ETFCathay US Corporate A-and Above 10+ Years Liquid ETFCathay US Corporate A-and Above 10+ Years Liquid ETF

Cathay US Corporate A-and Above 10+ Years Liquid ETF

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Cathay US Corporate A-and Above 10+ Years Liquid ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.43%
‪‪45.86 M‬‬
0.00%
‪‪41.95 M‬‬USD
+3.65%
U
U.S. Dollar
1.31%
‪‪38.37 M‬‬
−6.39%
‪‪38.37 M‬‬USD
−6.39%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.90%
‪‪28.05 M‬‬
−3.44%
‪‪26.31 M‬‬USD
+0.91%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.85%
‪‪25.57 M‬‬
0.00%
‪‪24.87 M‬‬USD
+2.57%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.78%
‪‪27.98 M‬‬
−3.45%
‪‪22.85 M‬‬USD
+0.60%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.70%
‪‪20.65 M‬‬
0.00%
‪‪20.46 M‬‬USD
+3.18%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.68%
‪‪30.02 M‬‬
−3.22%
‪‪19.84 M‬‬USD
+0.14%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.65%
‪‪31.25 M‬‬
0.00%
‪‪19.23 M‬‬USD
+3.57%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.65%
‪‪20.70 M‬‬
0.00%
‪‪19.06 M‬‬USD
+5.00%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.62%
‪‪19.99 M‬‬
0.00%
‪‪18.19 M‬‬USD
+3.11%
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