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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.82%
‪‪109.45 M‬‬
+4.79%
‪‪117.06 M‬‬USD
−96.81%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.46%
‪‪77.62 M‬‬
+4.72%
‪‪84.02 M‬‬USD
−96.83%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
3.17%
‪‪66.20 M‬‬
+4.75%
‪‪77.04 M‬‬USD
−96.81%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.70%
‪‪53.72 M‬‬
0.00%
‪‪65.61 M‬‬USD
−96.96%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.61%
‪‪59.69 M‬‬
+1.70%
‪‪63.35 M‬‬USD
−96.92%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.49%
‪‪69.42 M‬‬
+7.76%
‪‪60.50 M‬‬USD
−96.75%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
2.40%
‪‪54.25 M‬‬
+1.88%
‪‪58.36 M‬‬USD
−96.92%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.27%
‪‪53.70 M‬‬
+1.90%
‪‪55.26 M‬‬USD
−96.88%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.93%
‪‪61.32 M‬‬
+2.51%
‪‪46.97 M‬‬USD
−96.91%
B
BAC3710218Bank of America NA 6.0% 15-OCT-2036
1.89%
‪‪44.72 M‬‬
0.00%
‪‪46.04 M‬‬USD
−96.94%
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