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Cathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETF

Cathay US Corporate 10+ Years Banking ETF

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Cathay US Corporate 10+ Years Banking ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.92%
‪‪114.45 M‬‬
+4.57%
‪‪125.05 M‬‬USD
+7.51%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.51%
‪‪80.62 M‬‬
+3.87%
‪‪89.19 M‬‬USD
+6.83%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
3.39%
‪‪72.20 M‬‬
+9.06%
‪‪86.15 M‬‬USD
+12.21%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.80%
‪‪56.72 M‬‬
+5.58%
‪‪71.17 M‬‬USD
+9.27%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.73%
‪‪63.69 M‬‬
+6.70%
‪‪69.27 M‬‬USD
+10.45%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
2.58%
‪‪59.25 M‬‬
+9.22%
‪‪65.44 M‬‬USD
+12.71%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.56%
‪‪71.92 M‬‬
+3.60%
‪‪65.16 M‬‬USD
+9.33%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.39%
‪‪57.70 M‬‬
+7.45%
‪‪60.78 M‬‬USD
+10.30%
G
GS5938829Goldman Sachs Group, Inc. 5.561% 19-NOV-2045
1.93%
‪‪50.00 M‬‬
+6.38%
‪‪49.00 M‬‬USD
+10.85%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.90%
‪‪61.32 M‬‬
0.00%
‪‪48.40 M‬‬USD
+4.38%
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