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Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

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Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XEL5581286Northern States Power Company 5.1% 15-MAY-2053
2.08%
‪‪390.00 K‬‬
0.00%
‪‪359.45 K‬‬USD
+4.59%
D
DUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
2.02%
‪‪366.00 K‬‬
0.00%
‪‪348.90 K‬‬USD
+5.14%
E
EXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
1.80%
‪‪330.00 K‬‬
0.00%
‪‪310.87 K‬‬USD
+5.13%
U
U.S. Dollar
1.78%
‪‪307.93 K‬‬
+5.27%
‪‪307.93 K‬‬USD
+5.27%
B
BRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
1.49%
‪‪250.00 K‬‬
0.00%
‪‪256.82 K‬‬USD
+5.20%
B
BRK5588226PacifiCorp 5.5% 15-MAY-2054
1.46%
‪‪276.00 K‬‬
0.00%
‪‪252.51 K‬‬USD
+3.96%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.35%
‪‪250.00 K‬‬
0.00%
‪‪232.55 K‬‬USD
+4.67%
E
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045
1.35%
‪‪264.00 K‬‬
−7.04%
‪‪232.49 K‬‬USD
−4.21%
A
AEE5548628Union Electric Company 5.45% 15-MAR-2053
1.32%
‪‪237.00 K‬‬
0.00%
‪‪227.51 K‬‬USD
+4.68%
S
SRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052
1.31%
‪‪256.00 K‬‬
0.00%
‪‪226.11 K‬‬USD
+4.42%
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