Get started
CTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETF

CTBC 0-1 Year US Treasury Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CTBC 0-1 Year US Treasury Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810EW46United States Treasury Bond 6.0% 15-FEB-2026
5.57%
‪‪12.28 M‬‬
−0.16%
‪‪363.87 M‬‬TWD
−2.02%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
5.44%
‪‪11.99 M‬‬
−0.04%
‪‪355.38 M‬‬TWD
−1.90%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
5.22%
‪‪11.51 M‬‬
−0.02%
‪‪341.01 M‬‬TWD
−1.88%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
5.22%
‪‪11.51 M‬‬
−0.02%
‪‪341.01 M‬‬TWD
−1.88%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.99%
‪‪11.00 M‬‬
+0.01%
‪‪325.98 M‬‬TWD
−1.85%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
4.98%
‪‪10.98 M‬‬
+0.02%
‪‪325.33 M‬‬TWD
−1.84%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
4.55%
‪‪10.03 M‬‬
+0.06%
‪‪297.24 M‬‬TWD
−1.81%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
4.55%
‪‪10.03 M‬‬
+0.06%
‪‪297.24 M‬‬TWD
−1.81%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
4.55%
‪‪10.03 M‬‬
+0.06%
‪‪297.24 M‬‬TWD
−1.81%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
4.54%
‪‪10.01 M‬‬
+0.07%
‪‪296.59 M‬‬TWD
−1.79%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.