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 April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.58%
‪‪104.45 M‬‬
0.00%
‪‪110.67 M‬‬USD
−2.17%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.33%
‪‪74.12 M‬‬
0.00%
‪‪80.30 M‬‬USD
−1.73%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
3.03%
‪‪63.20 M‬‬
0.00%
‪‪73.05 M‬‬USD
−2.17%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.71%
‪‪53.72 M‬‬
0.00%
‪‪65.35 M‬‬USD
−1.84%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.66%
‪‪60.69 M‬‬
0.00%
‪‪64.32 M‬‬USD
−2.77%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
2.38%
‪‪53.25 M‬‬
0.00%
‪‪57.38 M‬‬USD
−1.85%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.33%
‪‪64.42 M‬‬
+8.41%
‪‪56.31 M‬‬USD
+4.07%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.22%
‪‪52.70 M‬‬
0.00%
‪‪53.51 M‬‬USD
−2.20%
B
BAC3710218Bank of America NA 6.0% 15-OCT-2036
2.02%
‪‪47.72 M‬‬
−5.91%
‪‪48.85 M‬‬USD
−8.15%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.90%
‪‪59.82 M‬‬
+9.12%
‪‪45.82 M‬‬USD
+5.48%
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