Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XEL5581286Northern States Power Company 5.1% 15-MAY-2053
2.09%
‪‪390.00 K‬‬
0.00%
‪‪350.51 K‬‬USD
+0.80%
D
DUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
2.03%
‪‪366.00 K‬‬
0.00%
‪‪339.83 K‬‬USD
+0.26%
E
EXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
1.81%
‪‪330.00 K‬‬
0.00%
‪‪302.53 K‬‬USD
−0.19%
U
U.S. Dollar
1.51%
‪‪252.19 K‬‬
−33.14%
‪‪252.19 K‬‬USD
−33.14%
B
BRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
1.49%
‪‪250.00 K‬‬
0.00%
‪‪248.75 K‬‬USD
+1.02%
B
BRK5588226PacifiCorp 5.5% 15-MAY-2054
1.48%
‪‪276.00 K‬‬
0.00%
‪‪248.03 K‬‬USD
−0.59%
E
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045
1.47%
‪‪284.00 K‬‬
0.00%
‪‪246.76 K‬‬USD
−1.33%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.35%
‪‪250.00 K‬‬
0.00%
‪‪225.72 K‬‬USD
−0.35%
S
SRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052
1.32%
‪‪256.00 K‬‬
0.00%
‪‪221.55 K‬‬USD
+0.02%
A
AEE5548628Union Electric Company 5.45% 15-MAR-2053
1.32%
‪‪237.00 K‬‬
0.00%
‪‪221.38 K‬‬USD
+0.07%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.