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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
3.02%
‪‪731.41 M‬‬
+9.40%
‪‪731.41 M‬‬TWD
+9.40%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.57%
‪‪12.83 M‬‬
+5.06%
‪‪380.23 M‬‬TWD
+3.10%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.46%
‪‪11.93 M‬‬
+1.63%
‪‪353.59 M‬‬TWD
−0.26%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.41%
‪‪11.52 M‬‬
+1.56%
‪‪341.48 M‬‬TWD
−0.33%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.41%
‪‪11.52 M‬‬
+2.27%
‪‪341.48 M‬‬TWD
+0.37%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.31%
‪‪10.71 M‬‬
+2.16%
‪‪317.27 M‬‬TWD
+0.26%
C
CHTR5187584Charter Communications Operating. LLC 4.4% 01-DEC-2061
1.30%
‪‪10.62 M‬‬
+7.02%
‪‪314.84 M‬‬TWD
+5.02%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.24%
‪‪10.13 M‬‬
+2.89%
‪‪300.31 M‬‬TWD
+0.97%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.17%
‪‪9.56 M‬‬
+1.98%
‪‪283.36 M‬‬TWD
+0.08%
M
MO4797931Altria Group, Inc. 5.95% 14-FEB-2049
1.13%
‪‪9.23 M‬‬
+3.72%
‪‪273.67 M‬‬TWD
+1.79%
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