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Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Fubon 7-10 Years US Treasury Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.38%
‪‪4.25 M‬‬
+2.41%
‪‪132.90 M‬‬TWD
−5.01%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.32%
‪‪4.15 M‬‬
+31.75%
‪‪132.03 M‬‬TWD
+21.96%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.27%
‪‪4.25 M‬‬
+2.41%
‪‪131.36 M‬‬TWD
−5.15%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.93%
‪‪4.00 M‬‬
0.00%
‪‪126.54 M‬‬TWD
−7.09%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.92%
‪‪4.15 M‬‬
0.00%
‪‪126.40 M‬‬TWD
−7.16%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.91%
‪‪4.20 M‬‬
0.00%
‪‪126.23 M‬‬TWD
−7.30%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.44%
‪‪3.95 M‬‬
+3.95%
‪‪119.60 M‬‬TWD
−3.36%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.50%
‪‪3.58 M‬‬
+9.14%
‪‪106.27 M‬‬TWD
+1.62%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.42%
‪‪3.59 M‬‬
+9.13%
‪‪105.13 M‬‬TWD
+1.55%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.21%
‪‪3.30 M‬‬
0.00%
‪‪102.18 M‬‬TWD
−6.89%
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