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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.16%
‪‪400.78 M‬‬
−13.96%
‪‪12.10 B‬‬TWD
−19.97%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.15%
‪‪400.00 M‬‬
−6.64%
‪‪12.08 B‬‬TWD
−13.15%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.04%
‪‪391.46 M‬‬
−1.46%
‪‪11.82 B‬‬TWD
−8.34%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.00%
‪‪388.35 M‬‬
−2.82%
‪‪11.73 B‬‬TWD
−9.60%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.91%
‪‪381.36 M‬‬
−2.86%
‪‪11.52 B‬‬TWD
−9.64%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.33%
‪‪336.31 M‬‬
−1.88%
‪‪10.16 B‬‬TWD
−8.73%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.08%
‪‪316.90 M‬‬
+109.70%
‪‪9.57 B‬‬TWD
+95.06%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.99%
‪‪309.91 M‬‬
−4.13%
‪‪9.36 B‬‬TWD
−10.83%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.57%
‪‪277.28 M‬‬
−1.12%
‪‪8.37 B‬‬TWD
−8.02%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.47%
‪‪269.52 M‬‬
−3.62%
‪‪8.14 B‬‬TWD
−10.35%
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