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CTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETF

CTBC US 20+ Year BBB Corporate Bond ETF

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CTBC US 20+ Year BBB Corporate Bond ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.50%
‪‪596.33 M‬‬
+7.89%
‪‪596.33 M‬‬TWD
+7.89%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.67%
‪‪13.15 M‬‬
+7.25%
‪‪398.35 M‬‬TWD
−1.47%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.49%
‪‪11.73 M‬‬
+2.85%
‪‪355.41 M‬‬TWD
−5.51%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.48%
‪‪11.65 M‬‬
−11.66%
‪‪353.03 M‬‬TWD
−18.84%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.44%
‪‪11.34 M‬‬
+0.77%
‪‪343.49 M‬‬TWD
−7.42%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.43%
‪‪11.26 M‬‬
+0.77%
‪‪341.10 M‬‬TWD
−7.43%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.34%
‪‪10.55 M‬‬
−0.02%
‪‪319.63 M‬‬TWD
−8.15%
C
CHTR5187584Charter Communications Operating. LLC 4.4% 01-DEC-2061
1.26%
‪‪9.92 M‬‬
+3.11%
‪‪300.55 M‬‬TWD
−5.28%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.26%
‪‪9.92 M‬‬
+3.11%
‪‪300.55 M‬‬TWD
−5.28%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.19%
‪‪9.37 M‬‬
+1.47%
‪‪283.85 M‬‬TWD
−6.78%
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