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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.76%
‪‪86.24 M‬‬
+73.37%
‪‪2.56 B‬‬TWD
+70.13%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.73%
‪‪85.69 M‬‬
+0.91%
‪‪2.54 B‬‬TWD
−0.97%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.69%
‪‪84.97 M‬‬
+1.98%
‪‪2.52 B‬‬TWD
+0.08%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.61%
‪‪83.52 M‬‬
+0.67%
‪‪2.48 B‬‬TWD
−1.21%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.44%
‪‪80.44 M‬‬
+0.84%
‪‪2.38 B‬‬TWD
−1.04%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.42%
‪‪80.08 M‬‬
+0.84%
‪‪2.37 B‬‬TWD
−1.04%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.98%
‪‪72.11 M‬‬
+0.97%
‪‪2.14 B‬‬TWD
−0.92%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
‪‪63.95 M‬‬
+0.84%
‪‪1.90 B‬‬TWD
−1.04%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.28%
‪‪59.42 M‬‬
+0.75%
‪‪1.76 B‬‬TWD
−1.13%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.26%
‪‪59.06 M‬‬
−0.46%
‪‪1.75 B‬‬TWD
−2.32%
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