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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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
10.32%
‪‪35.52 M‬‬
+5.97%
‪‪36.15 M‬‬USD
+5.13%
T
TD5423639Toronto-Dominion Bank 4.456% 08-JUN-2032
9.26%
‪‪33.93 M‬‬
−2.86%
‪‪32.45 M‬‬USD
−3.46%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
8.98%
‪‪30.71 M‬‬
+6.97%
‪‪31.47 M‬‬USD
+5.57%
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
8.54%
‪‪30.25 M‬‬
+9.01%
‪‪29.91 M‬‬USD
+8.26%
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
6.71%
‪‪23.30 M‬‬
+6.88%
‪‪23.51 M‬‬USD
+5.33%
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
6.21%
‪‪21.78 M‬‬
0.00%
‪‪21.75 M‬‬USD
−0.66%
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
5.90%
‪‪19.79 M‬‬
+8.20%
‪‪20.69 M‬‬USD
+6.93%
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
5.45%
‪‪17.92 M‬‬
+5.91%
‪‪19.08 M‬‬USD
+4.95%
M
MS.OQMorgan Stanley Dean Witter & Co. 7.25% 01-APR-2032
5.31%
‪‪16.45 M‬‬
+3.13%
‪‪18.59 M‬‬USD
+2.73%
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
4.92%
‪‪17.00 M‬‬
0.00%
‪‪17.22 M‬‬USD
−1.01%
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