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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.63%
‪‪310.00 M‬‬
+4.38%
‪‪299.32 M‬‬USD
+5.42%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.57%
‪‪307.07 M‬‬
−1.29%
‪‪295.67 M‬‬USD
−0.32%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.49%
‪‪307.00 M‬‬
−1.29%
‪‪290.16 M‬‬USD
−0.27%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.46%
‪‪293.59 M‬‬
−1.34%
‪‪288.36 M‬‬USD
−0.37%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.34%
‪‪309.82 M‬‬
+0.98%
‪‪280.48 M‬‬USD
+2.00%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.34%
‪‪310.02 M‬‬
+0.98%
‪‪280.30 M‬‬USD
+1.99%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪282.70 M‬‬
+1.07%
‪‪250.21 M‬‬USD
+2.15%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.39%
‪‪253.28 M‬‬
−1.17%
‪‪219.46 M‬‬USD
−0.20%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.19%
‪‪328.88 M‬‬
0.00%
‪‪206.35 M‬‬USD
+1.20%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.17%
‪‪253.10 M‬‬
+0.80%
‪‪204.66 M‬‬USD
+1.86%
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