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SinoPac ICE 20+ Year US Treasury ETFSinoPac ICE 20+ Year US Treasury ETFSinoPac ICE 20+ Year US Treasury ETF

SinoPac ICE 20+ Year US Treasury ETF

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SinoPac ICE 20+ Year US Treasury ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.39%
‪‪36.38 M‬‬
—
‪‪1.19 B‬‬TWD
—
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.03%
‪‪33.93 M‬‬
—
‪‪1.11 B‬‬TWD
—
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.84%
‪‪32.67 M‬‬
—
‪‪1.07 B‬‬TWD
—
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.82%
‪‪32.49 M‬‬
—
‪‪1.07 B‬‬TWD
—
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.82%
‪‪32.49 M‬‬
—
‪‪1.07 B‬‬TWD
—
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
4.50%
‪‪30.35 M‬‬
—
‪‪995.09 M‬‬TWD
—
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.29%
‪‪28.94 M‬‬
—
‪‪948.84 M‬‬TWD
—
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
4.22%
‪‪28.49 M‬‬
—
‪‪934.16 M‬‬TWD
—
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
3.52%
‪‪23.77 M‬‬
—
‪‪779.23 M‬‬TWD
—
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.32%
‪‪22.41 M‬‬
—
‪‪734.58 M‬‬TWD
—
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