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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND holdings


As of May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828XZ8United States Treasury Notes 2.75% 30-JUN-2025
4.23%
‪‪250.00 K‬‬
0.00%
‪‪7.56 M‬‬TWD
−6.86%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.86%
‪‪228.00 K‬‬
—
‪‪6.89 M‬‬TWD
—
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.57%
‪‪210.00 K‬‬
0.00%
‪‪6.37 M‬‬TWD
−7.00%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
3.53%
‪‪210.00 K‬‬
0.00%
‪‪6.30 M‬‬TWD
−8.96%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.52%
‪‪207.00 K‬‬
0.00%
‪‪6.28 M‬‬TWD
−7.00%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
3.39%
‪‪200.00 K‬‬
0.00%
‪‪6.06 M‬‬TWD
−6.95%
U
US9128285N6United States Treasury Notes 2.875% 30-NOV-2025
3.38%
‪‪200.00 K‬‬
0.00%
‪‪6.03 M‬‬TWD
−6.92%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
3.29%
‪‪200.00 K‬‬
0.00%
‪‪5.88 M‬‬TWD
−6.94%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
3.20%
‪‪190.00 K‬‬
0.00%
‪‪5.73 M‬‬TWD
−9.20%
U
US9128285J5United States Treasury Notes 3.0% 31-OCT-2025
3.17%
‪‪190.00 K‬‬
0.00%
‪‪5.67 M‬‬TWD
−8.29%
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