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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
5.50%
‪‪1.05 B‬‬
—
‪‪1.05 B‬‬TWD
—
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.02%
‪‪28.99 M‬‬
—
‪‪962.47 M‬‬TWD
—
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.95%
‪‪28.57 M‬‬
—
‪‪948.54 M‬‬TWD
—
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.91%
‪‪28.37 M‬‬
—
‪‪941.90 M‬‬TWD
—
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.70%
‪‪27.12 M‬‬
—
‪‪900.50 M‬‬TWD
—
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
4.64%
‪‪26.79 M‬‬
—
‪‪889.59 M‬‬TWD
—
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.58%
‪‪26.45 M‬‬
—
‪‪878.16 M‬‬TWD
—
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
4.54%
‪‪26.23 M‬‬
—
‪‪870.92 M‬‬TWD
—
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.25%
‪‪24.54 M‬‬
—
‪‪814.68 M‬‬TWD
—
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.17%
‪‪24.06 M‬‬
—
‪‪799.00 M‬‬TWD
—
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