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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.19%
‪‪18.24 M‬‬
−1.77%
‪‪545.69 M‬‬TWD
−9.57%
V
VOD4637161Vodafone Group Plc 5.25% 30-MAY-2048
3.16%
‪‪18.07 M‬‬
−1.79%
‪‪540.56 M‬‬TWD
−9.58%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.88%
‪‪16.47 M‬‬
−2.98%
‪‪492.66 M‬‬TWD
−10.68%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.85%
‪‪16.30 M‬‬
−2.36%
‪‪487.53 M‬‬TWD
−10.11%
T
Taiwan Dollar
2.84%
‪‪485.82 M‬‬
+16.65%
‪‪485.82 M‬‬TWD
+16.65%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.82%
‪‪16.12 M‬‬
−2.72%
‪‪482.40 M‬‬TWD
−10.44%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.72%
‪‪15.55 M‬‬
+0.76%
‪‪465.29 M‬‬TWD
−7.24%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.61%
‪‪14.92 M‬‬
−2.96%
‪‪446.48 M‬‬TWD
−10.66%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.49%
‪‪14.24 M‬‬
+1.20%
‪‪425.95 M‬‬TWD
−6.83%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.38%
‪‪13.61 M‬‬
−2.08%
‪‪407.13 M‬‬TWD
−9.85%
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