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Cathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETF

Cathay 7-10 Year Banking Bond Select ETF

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Cathay 7-10 Year Banking Bond Select ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
11.33%
‪‪39.02 M‬‬
+2.63%
‪‪40.12 M‬‬USD
+3.29%
T
TD5423639Toronto-Dominion Bank 4.456% 08-JUN-2032
10.53%
‪‪38.43 M‬‬
+1.32%
‪‪37.31 M‬‬USD
+1.68%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
9.91%
‪‪33.71 M‬‬
0.00%
‪‪35.11 M‬‬USD
+0.90%
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
9.57%
‪‪33.75 M‬‬
+3.05%
‪‪33.90 M‬‬USD
+3.39%
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
8.03%
‪‪27.80 M‬‬
+7.75%
‪‪28.45 M‬‬USD
+8.71%
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
7.19%
‪‪25.28 M‬‬
+4.12%
‪‪25.46 M‬‬USD
+4.12%
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
6.53%
‪‪21.79 M‬‬
+4.81%
‪‪23.13 M‬‬USD
+4.98%
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
6.39%
‪‪20.92 M‬‬
+7.72%
‪‪22.62 M‬‬USD
+8.16%
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
6.17%
‪‪21.30 M‬‬
+10.36%
‪‪21.85 M‬‬USD
+11.33%
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
5.62%
‪‪18.95 M‬‬
+11.80%
‪‪19.90 M‬‬USD
+12.83%
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