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Cathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETF

Cathay U.S. Treasury 20+ Year Bond ETF

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


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.77%
‪‪323.07 M‬‬
−8.50%
‪‪311.86 M‬‬USD
−97.30%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.68%
‪‪323.00 M‬‬
−8.50%
‪‪306.09 M‬‬USD
−97.30%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.63%
‪‪307.59 M‬‬
−8.89%
‪‪302.90 M‬‬USD
−97.31%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.42%
‪‪318.82 M‬‬
−8.86%
‪‪289.35 M‬‬USD
−97.32%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.40%
‪‪318.02 M‬‬
−8.88%
‪‪288.18 M‬‬USD
−97.32%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.93%
‪‪289.70 M‬‬
−9.10%
‪‪256.93 M‬‬USD
−97.32%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.51%
‪‪264.28 M‬‬
−9.27%
‪‪229.51 M‬‬USD
−97.32%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.28%
‪‪341.88 M‬‬
−10.00%
‪‪214.58 M‬‬USD
−97.35%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.26%
‪‪263.77 M‬‬
−9.29%
‪‪213.43 M‬‬USD
−97.33%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.21%
‪‪259.10 M‬‬
−9.44%
‪‪209.81 M‬‬USD
−97.33%
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