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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.56%
‪‪299.00 M‬‬
‪‪287.72 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.50%
‪‪296.07 M‬‬
‪‪284.32 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.42%
‪‪296.00 M‬‬
‪‪278.86 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.40%
‪‪283.59 M‬‬
‪‪277.81 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪298.82 M‬‬
‪‪269.71 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.27%
‪‪299.02 M‬‬
‪‪269.59 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.81%
‪‪272.70 M‬‬
‪‪240.81 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.34%
‪‪244.28 M‬‬
‪‪211.15 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.17%
‪‪319.88 M‬‬
‪‪200.37 M‬‬USD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.13%
‪‪245.10 M‬‬
‪‪197.73 M‬‬USD
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