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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 July 10, 2025
Symbol
Weight %
Shares
Market value
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
13.19%
‪‪47.62 M‬‬
‪‪49.49 M‬‬USD
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
11.79%
‪‪42.21 M‬‬
‪‪44.22 M‬‬USD
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
10.79%
‪‪39.95 M‬‬
‪‪40.47 M‬‬USD
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
8.79%
‪‪32.10 M‬‬
‪‪32.96 M‬‬USD
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
8.18%
‪‪30.08 M‬‬
‪‪30.67 M‬‬USD
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
7.27%
‪‪25.49 M‬‬
‪‪27.27 M‬‬USD
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
6.96%
‪‪24.02 M‬‬
‪‪26.13 M‬‬USD
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
6.57%
‪‪23.90 M‬‬
‪‪24.64 M‬‬USD
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
6.05%
‪‪21.45 M‬‬
‪‪22.70 M‬‬USD
R
RBC5576685Royal Bank of Canada 5.0% 02-MAY-2033
5.73%
‪‪21.26 M‬‬
‪‪21.49 M‬‬USD
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