CTBC 0-1 Year US Treasury Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
4.34%
11.53 M
−0.37%
383.03 MTWD
+0.53%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
4.33%
11.50 M
+0.00%
382.14 MTWD
+0.91%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.33%
11.50 M
+0.20%
382.14 MTWD
+1.11%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
4.13%
10.97 M
−0.01%
364.49 MTWD
+0.89%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
3.78%
10.04 M
−0.09%
333.60 MTWD
+0.82%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
3.78%
10.04 M
−0.09%
333.60 MTWD
+0.82%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
3.78%
10.04 M
−0.09%
333.60 MTWD
+0.82%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
3.77%
10.02 M
+0.11%
332.72 MTWD
+1.01%
U
US91282CHV63United States Treasury Notes 5.0% 31-AUG-2025
2.87%
7.62 M
−0.08%
253.29 MTWD
+0.83%
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