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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.69%
‪‪314.07 M‬‬
−3.09%
‪‪298.51 M‬‬USD
−3.17%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.63%
‪‪309.00 M‬‬
+45.07%
‪‪294.37 M‬‬USD
+44.87%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.60%
‪‪314.00 M‬‬
−3.09%
‪‪292.78 M‬‬USD
−3.24%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.56%
‪‪299.59 M‬‬
−3.23%
‪‪290.34 M‬‬USD
−3.39%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.34%
‪‪308.82 M‬‬
−3.44%
‪‪275.94 M‬‬USD
−3.49%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.33%
‪‪309.02 M‬‬
−3.44%
‪‪275.75 M‬‬USD
−3.48%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪281.70 M‬‬
−3.43%
‪‪246.05 M‬‬USD
−3.50%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.47%
‪‪258.28 M‬‬
−3.00%
‪‪220.85 M‬‬USD
−3.13%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.24%
‪‪333.88 M‬‬
−2.91%
‪‪206.43 M‬‬USD
−2.81%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.22%
‪‪256.77 M‬‬
−3.39%
‪‪204.75 M‬‬USD
−3.38%
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