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CTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETF

CTBC U.S. Treasury 20+ Year Bond ETF

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CTBC U.S. Treasury 20+ Year Bond ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.75%
‪‪86.12 M‬‬
−9.43%
‪‪2.60 B‬‬TWD
−17.22%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.75%
‪‪86.12 M‬‬
−9.43%
‪‪2.60 B‬‬TWD
−17.22%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.72%
‪‪85.58 M‬‬
−6.95%
‪‪2.59 B‬‬TWD
−14.95%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.52%
‪‪81.95 M‬‬
−10.89%
‪‪2.48 B‬‬TWD
−18.56%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.49%
‪‪81.41 M‬‬
−9.76%
‪‪2.46 B‬‬TWD
−17.52%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.02%
‪‪72.89 M‬‬
−9.40%
‪‪2.20 B‬‬TWD
−17.19%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.61%
‪‪65.45 M‬‬
−7.66%
‪‪1.98 B‬‬TWD
−15.60%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.37%
‪‪61.10 M‬‬
−7.69%
‪‪1.85 B‬‬TWD
−15.63%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.34%
‪‪60.56 M‬‬
−10.11%
‪‪1.83 B‬‬TWD
−17.84%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.34%
‪‪60.56 M‬‬
−7.70%
‪‪1.83 B‬‬TWD
−15.64%
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