Get started
CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
1.45%
‪‪1.58 B‬‬
−11.62%
‪‪1.58 B‬‬TWD
−11.62%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.91%
‪‪33.13 M‬‬
−12.90%
‪‪991.08 M‬‬TWD
−19.82%
C
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
0.88%
‪‪32.04 M‬‬
−3.33%
‪‪958.41 M‬‬TWD
−11.01%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.80%
‪‪29.12 M‬‬
−2.11%
‪‪871.28 M‬‬TWD
−9.88%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.77%
‪‪28.03 M‬‬
−2.06%
‪‪838.61 M‬‬TWD
−9.83%
H
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036
0.76%
‪‪27.67 M‬‬
−0.72%
‪‪827.72 M‬‬TWD
−8.60%
B
BRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
0.75%
‪‪27.30 M‬‬
−0.69%
‪‪816.83 M‬‬TWD
−8.57%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.70%
‪‪25.48 M‬‬
−0.49%
‪‪762.37 M‬‬TWD
−8.39%
C
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
0.68%
‪‪24.76 M‬‬
−3.33%
‪‪740.59 M‬‬TWD
−11.01%
C
COP.GRConocoPhillips 6.5% 01-FEB-2039
0.64%
‪‪23.30 M‬‬
−0.22%
‪‪697.03 M‬‬TWD
−8.13%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.