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CTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETF

CTBC Banking Senior 10+ Year Bond ETF

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CTBC Banking Senior 10+ Year Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
3.47%
‪‪101.18 M‬‬
−3.16%
‪‪3.03 B‬‬TWD
−10.84%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.42%
‪‪99.72 M‬‬
−4.00%
‪‪2.98 B‬‬TWD
−11.62%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.21%
‪‪93.60 M‬‬
−1.40%
‪‪2.80 B‬‬TWD
−9.22%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
2.50%
‪‪72.89 M‬‬
−1.53%
‪‪2.18 B‬‬TWD
−9.35%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.48%
‪‪72.31 M‬‬
−1.12%
‪‪2.16 B‬‬TWD
−8.97%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
2.33%
‪‪67.94 M‬‬
−1.47%
‪‪2.03 B‬‬TWD
−9.29%
U
UBS5603764UBS Group AG 4.875% 15-MAY-2045
2.30%
‪‪67.06 M‬‬
−1.89%
‪‪2.01 B‬‬TWD
−9.68%
B
BAC5002671Bank of America Corporation 2.676% 19-JUN-2041
2.22%
‪‪64.73 M‬‬
−2.32%
‪‪1.94 B‬‬TWD
−10.07%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
2.19%
‪‪63.86 M‬‬
−4.07%
‪‪1.91 B‬‬TWD
−11.68%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.18%
‪‪63.56 M‬‬
−0.96%
‪‪1.90 B‬‬TWD
−8.82%
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