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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.73%
‪‪348.07 M‬‬
−6.45%
‪‪352.26 M‬‬USD
−97.20%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.64%
‪‪348.00 M‬‬
−6.45%
‪‪345.96 M‬‬USD
−97.20%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.60%
‪‪332.59 M‬‬
−6.47%
‪‪342.93 M‬‬USD
−97.20%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.40%
‪‪343.82 M‬‬
−8.51%
‪‪327.49 M‬‬USD
−97.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.39%
‪‪344.02 M‬‬
−8.51%
‪‪327.03 M‬‬USD
−97.26%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.92%
‪‪313.70 M‬‬
−8.73%
‪‪291.69 M‬‬USD
−97.26%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.51%
‪‪287.28 M‬‬
−6.51%
‪‪261.34 M‬‬USD
−97.20%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.30%
‪‪372.88 M‬‬
−6.28%
‪‪246.10 M‬‬USD
−97.19%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.27%
‪‪286.77 M‬‬
−6.52%
‪‪243.75 M‬‬USD
−97.20%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.22%
‪‪282.10 M‬‬
−8.44%
‪‪239.76 M‬‬USD
−97.26%
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