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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.27%
‪‪18.28 M‬‬
−2.19%
‪‪594.52 M‬‬TWD
−3.63%
V
VOD4637161Vodafone Group Plc 5.25% 30-MAY-2048
3.23%
‪‪18.06 M‬‬
−3.99%
‪‪587.25 M‬‬TWD
−5.40%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.96%
‪‪16.55 M‬‬
−4.34%
‪‪538.16 M‬‬TWD
−5.74%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.93%
‪‪16.38 M‬‬
−6.87%
‪‪532.70 M‬‬TWD
−8.24%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.91%
‪‪16.27 M‬‬
−3.36%
‪‪529.07 M‬‬TWD
−4.78%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.71%
‪‪15.15 M‬‬
−2.25%
‪‪492.71 M‬‬TWD
−3.68%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.70%
‪‪15.09 M‬‬
−3.33%
‪‪490.89 M‬‬TWD
−4.75%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.47%
‪‪13.81 M‬‬
−6.71%
‪‪449.07 M‬‬TWD
−8.08%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.44%
‪‪13.64 M‬‬
−3.29%
‪‪443.62 M‬‬TWD
−4.71%
U
US00206RBH49AT&T Inc. 4.3% 15-DEC-2042
2.30%
‪‪12.86 M‬‬
−3.27%
‪‪418.16 M‬‬TWD
−4.69%
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