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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.67%
‪‪48.98 M‬‬
+10.44%
‪‪48.98 M‬‬USD
+10.44%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.40%
‪‪45.86 M‬‬
+2.23%
‪‪41.06 M‬‬USD
−1.20%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.94%
‪‪30.05 M‬‬
0.00%
‪‪27.45 M‬‬USD
−4.86%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.87%
‪‪26.57 M‬‬
0.00%
‪‪25.39 M‬‬USD
−0.53%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.79%
‪‪28.98 M‬‬
+5.46%
‪‪23.17 M‬‬USD
+0.77%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.72%
‪‪21.65 M‬‬
0.00%
‪‪21.15 M‬‬USD
−3.12%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.72%
‪‪32.02 M‬‬
0.00%
‪‪21.08 M‬‬USD
−2.03%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.68%
‪‪32.25 M‬‬
0.00%
‪‪19.80 M‬‬USD
−2.27%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.66%
‪‪21.70 M‬‬
0.00%
‪‪19.44 M‬‬USD
−5.07%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.61%
‪‪19.99 M‬‬
+8.11%
‪‪17.92 M‬‬USD
+4.69%
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