CTBC 0-1 Year US Treasury Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810EW46United States Treasury Bond 6.0% 15-FEB-2026
5.28%
12.37 M
+1.12%
374.80 MTWD
−7.11%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
5.12%
12.00 M
−0.21%
363.45 MTWD
−8.33%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
4.91%
11.50 M
−0.10%
348.54 MTWD
−8.23%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
4.91%
11.50 M
−0.10%
348.54 MTWD
−8.23%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
4.69%
10.99 M
+0.04%
332.92 MTWD
−8.10%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.69%
10.99 M
−4.36%
332.92 MTWD
−12.14%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
4.28%
10.03 M
−0.25%
303.82 MTWD
−8.36%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
4.28%
10.03 M
+0.01%
303.82 MTWD
−8.12%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
4.28%
10.03 M
−0.25%
303.82 MTWD
−8.36%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
4.27%
10.00 M
+0.05%
303.11 MTWD
−8.09%
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