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UPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETF

UPAMC 10Y+ Aa-A USD Bond ETF

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UPAMC 10Y+ Aa-A USD Bond ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
1.94%
‪‪2.41 M‬‬
0.00%
‪‪73.51 M‬‬TWD
+1.17%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
1.53%
‪‪1.98 M‬‬
0.00%
‪‪57.98 M‬‬TWD
+3.35%
C
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
1.25%
‪‪1.68 M‬‬
0.00%
‪‪47.37 M‬‬TWD
+1.46%
B
BUD4787260Anheuser-Busch InBev Worldwide, Inc. 5.8% 23-JAN-2059
1.17%
‪‪1.50 M‬‬
0.00%
‪‪44.34 M‬‬TWD
+1.52%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
1.15%
‪‪1.49 M‬‬
0.00%
‪‪43.58 M‬‬TWD
+1.53%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.09%
‪‪1.43 M‬‬
0.00%
‪‪41.30 M‬‬TWD
+0.65%
D
DUK3673681Florida Power Corporation 6.4% 15-JUN-2038
1.04%
‪‪1.24 M‬‬
0.00%
‪‪39.41 M‬‬TWD
−0.31%
R
RDS.GLShell International Finance BV 5.5% 25-MAR-2040
1.03%
‪‪1.31 M‬‬
0.00%
‪‪39.03 M‬‬TWD
+1.64%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
0.99%
‪‪1.09 M‬‬
0.00%
‪‪37.52 M‬‬TWD
−0.36%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.99%
‪‪1.20 M‬‬
0.00%
‪‪37.52 M‬‬TWD
+1.68%
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