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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 April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.53%
‪‪442.78 M‬‬
−9.42%
‪‪14.39 B‬‬TWD
−11.18%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.46%
‪‪437.17 M‬‬
−17.47%
‪‪14.21 B‬‬TWD
−19.07%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.15%
‪‪412.35 M‬‬
−9.20%
‪‪13.40 B‬‬TWD
−10.97%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.10%
‪‪408.35 M‬‬
−10.09%
‪‪13.27 B‬‬TWD
−11.84%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.06%
‪‪405.14 M‬‬
−9.19%
‪‪13.17 B‬‬TWD
−10.96%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.38%
‪‪350.70 M‬‬
−10.73%
‪‪11.40 B‬‬TWD
−12.46%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
4.13%
‪‪330.68 M‬‬
−10.77%
‪‪10.75 B‬‬TWD
−12.51%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.59%
‪‪287.44 M‬‬
−10.66%
‪‪9.34 B‬‬TWD
−12.40%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.57%
‪‪285.84 M‬‬
−11.40%
‪‪9.29 B‬‬TWD
−13.12%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.41%
‪‪273.03 M‬‬
−7.47%
‪‪8.87 B‬‬TWD
−9.27%
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