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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.28%
‪‪402.98 M‬‬
‪‪11.61 B‬‬TWD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.22%
‪‪398.40 M‬‬
‪‪11.48 B‬‬TWD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.08%
‪‪387.72 M‬‬
‪‪11.17 B‬‬TWD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.04%
‪‪384.67 M‬‬
‪‪11.08 B‬‬TWD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.59%
‪‪350.32 M‬‬
‪‪10.09 B‬‬TWD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.50%
‪‪343.45 M‬‬
‪‪9.89 B‬‬TWD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪295.37 M‬‬
‪‪8.51 B‬‬TWD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.73%
‪‪284.68 M‬‬
‪‪8.20 B‬‬TWD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.25%
‪‪248.05 M‬‬
‪‪7.14 B‬‬TWD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.25%
‪‪248.05 M‬‬
‪‪7.14 B‬‬TWD
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