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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.75%
‪‪4.00 M‬‬
—
‪‪133.43 M‬‬TWD
—
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.71%
‪‪3.90 M‬‬
0.00%
‪‪130.54 M‬‬TWD
+0.92%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.70%
‪‪3.90 M‬‬
0.00%
‪‪130.23 M‬‬TWD
+1.00%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.65%
‪‪3.80 M‬‬
0.00%
‪‪125.89 M‬‬TWD
+1.03%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪3.93 M‬‬
−9.24%
‪‪125.06 M‬‬TWD
−8.11%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.62%
‪‪3.70 M‬‬
0.00%
‪‪124.10 M‬‬TWD
+0.90%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
1.62%
‪‪3.70 M‬‬
0.00%
‪‪123.44 M‬‬TWD
+0.95%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.58%
‪‪3.60 M‬‬
−7.69%
‪‪120.64 M‬‬TWD
−6.85%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.57%
‪‪3.60 M‬‬
−7.69%
‪‪120.22 M‬‬TWD
−6.81%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.47%
‪‪3.40 M‬‬
0.00%
‪‪112.24 M‬‬TWD
+1.05%
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