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CTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETF

CTBC US High Grade Municipal Bond ETF

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CTBC US High Grade Municipal Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
North Tex Twy Auth Rev 6.718% 01-JAN-2049
5.75%
‪‪438.20 K‬‬
−0.29%
‪‪13.28 M‬‬TWD
−8.40%
C
CITQ4247235California Institute of Technology 4.321% 01-AUG-2045
5.56%
‪‪423.72 K‬‬
−0.82%
‪‪12.84 M‬‬TWD
−8.89%
C
Chicago Ill Tran Auth Sales & Transfer Tax Rcptsrev 6.899% 01-DEC-2040
5.20%
‪‪396.28 K‬‬
−0.65%
‪‪12.01 M‬‬TWD
−8.73%
A
AHSH4240475AHS Hospital Corp. 5.024% 01-JUL-2045
4.80%
‪‪365.80 K‬‬
−2.10%
‪‪11.08 M‬‬TWD
−10.06%
P
PROM4742592Toledo Hospital 5.75% 15-NOV-2038
4.50%
‪‪342.94 K‬‬
−1.56%
‪‪10.39 M‬‬TWD
−9.56%
U
US575718AB7Massachusetts Institute of Technology 4.678% 01-JUL-2114
4.30%
‪‪327.69 K‬‬
+0.47%
‪‪9.93 M‬‬TWD
−7.70%
U
Univ Calif Regts Med Ctr Pooled Rev 6.548% 15-MAY-2048
4.16%
‪‪317.03 K‬‬
−0.70%
‪‪9.61 M‬‬TWD
−8.78%
G
GWU4615288George Washington University 4.126% 15-SEP-2048
4.14%
‪‪315.50 K‬‬
+0.26%
‪‪9.56 M‬‬TWD
−7.89%
W
WLKG4742755Willis-Knighton Medical Center 4.813% 01-SEP-2048
3.32%
‪‪253.01 K‬‬
−1.94%
‪‪7.67 M‬‬TWD
−9.92%
K
KPME4489711Kaiser Foundation Hospitals 4.15% 01-MAY-2047
3.15%
‪‪240.06 K‬‬
+0.49%
‪‪7.27 M‬‬TWD
−7.68%
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