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SinoPac ICE 1-3 Year US Treasury ETFSinoPac ICE 1-3 Year US Treasury ETFSinoPac ICE 1-3 Year US Treasury ETF

SinoPac ICE 1-3 Year US Treasury ETF

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SinoPac ICE 1-3 Year US Treasury ETF holdings


As of October 4, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
5.78%
‪‪545.00 K‬‬
0.00%
‪‪17.41 M‬‬TWD
−0.56%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
5.36%
‪‪500.00 K‬‬
0.00%
‪‪16.14 M‬‬TWD
−0.60%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
5.36%
‪‪500.00 K‬‬
0.00%
‪‪16.14 M‬‬TWD
−0.62%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
4.52%
‪‪420.00 K‬‬
0.00%
‪‪13.62 M‬‬TWD
−0.86%
U
US912810EX2United States Treasury Bond 6.75% 15-AUG-2026
3.64%
‪‪325.00 K‬‬
0.00%
‪‪10.96 M‬‬TWD
−0.99%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.36%
‪‪310.00 K‬‬
0.00%
‪‪10.12 M‬‬TWD
−1.06%
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
3.33%
‪‪330.00 K‬‬
0.00%
‪‪10.03 M‬‬TWD
−0.42%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.24%
‪‪300.00 K‬‬
0.00%
‪‪9.75 M‬‬TWD
−1.01%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
3.22%
‪‪300.00 K‬‬
0.00%
‪‪9.69 M‬‬TWD
−0.98%
U
US9128286L9United States Treasury Notes 2.25% 31-MAR-2026
3.21%
‪‪310.00 K‬‬
0.00%
‪‪9.67 M‬‬TWD
−0.50%
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