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Fubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETF

Fubon 1-3 Years US Treasury Bond ETF

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Fubon 1-3 Years US Treasury Bond ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
2.61%
‪‪6.00 M‬‬
—
‪‪192.70 M‬‬TWD
—
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.71%
‪‪3.90 M‬‬
0.00%
‪‪125.77 M‬‬TWD
−3.57%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.70%
‪‪3.90 M‬‬
0.00%
‪‪125.70 M‬‬TWD
−3.38%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.65%
‪‪3.80 M‬‬
0.00%
‪‪121.41 M‬‬TWD
−3.46%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪3.93 M‬‬
0.00%
‪‪121.06 M‬‬TWD
−3.08%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.62%
‪‪3.70 M‬‬
0.00%
‪‪119.49 M‬‬TWD
−3.62%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.57%
‪‪3.60 M‬‬
0.00%
‪‪116.15 M‬‬TWD
−3.64%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.57%
‪‪3.60 M‬‬
−10.00%
‪‪116.05 M‬‬TWD
−12.93%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.57%
‪‪3.60 M‬‬
0.00%
‪‪115.86 M‬‬TWD
−3.53%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.47%
‪‪3.40 M‬‬
0.00%
‪‪108.33 M‬‬TWD
−3.38%
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