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CTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETF

CTBC US 10+ Year Telecommunications Bond ETF

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CTBC US 10+ Year Telecommunications Bond ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.25%
‪‪18.74 M‬‬
+3.27%
‪‪550.83 M‬‬TWD
+1.39%
V
VOD4637161Vodafone Group Public Limited Company 5.25% 30-MAY-2048
3.17%
‪‪18.28 M‬‬
+1.05%
‪‪537.27 M‬‬TWD
−0.79%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.92%
‪‪16.83 M‬‬
+1.81%
‪‪494.90 M‬‬TWD
−0.05%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.88%
‪‪16.60 M‬‬
+1.47%
‪‪488.12 M‬‬TWD
−0.38%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.84%
‪‪16.37 M‬‬
+1.13%
‪‪481.34 M‬‬TWD
−0.72%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.75%
‪‪15.85 M‬‬
+1.15%
‪‪466.08 M‬‬TWD
−0.70%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.64%
‪‪15.22 M‬‬
+1.57%
‪‪447.44 M‬‬TWD
−0.28%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.54%
‪‪14.64 M‬‬
+2.43%
‪‪430.49 M‬‬TWD
+0.56%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.40%
‪‪13.84 M‬‬
+1.68%
‪‪406.76 M‬‬TWD
−0.17%
U
US00206RBH49AT&T Inc. 4.3% 15-DEC-2042
2.28%
‪‪13.14 M‬‬
+1.75%
‪‪386.43 M‬‬TWD
−0.10%
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