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Yuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETF

Yuanta U.S. Treasury 20+ Year Bond ETF

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Yuanta U.S. Treasury 20+ Year Bond ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.26%
‪‪418.57 M‬‬
‪‪12.52 B‬‬TWD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.14%
‪‪409.02 M‬‬
‪‪12.23 B‬‬TWD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.01%
‪‪398.68 M‬‬
‪‪11.92 B‬‬TWD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.94%
‪‪393.11 M‬‬
‪‪11.75 B‬‬TWD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.80%
‪‪381.97 M‬‬
‪‪11.42 B‬‬TWD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.50%
‪‪358.09 M‬‬
‪‪10.71 B‬‬TWD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪307.96 M‬‬
‪‪9.21 B‬‬TWD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
3.67%
‪‪292.04 M‬‬
‪‪8.73 B‬‬TWD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.63%
‪‪288.86 M‬‬
‪‪8.64 B‬‬TWD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.17%
‪‪252.26 M‬‬
‪‪7.54 B‬‬TWD
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