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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.44%
‪‪4.07 M‬‬
−1.93%
‪‪123.20 M‬‬TWD
−11.60%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.29%
‪‪4.07 M‬‬
−4.24%
‪‪121.26 M‬‬TWD
−13.50%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.24%
‪‪4.00 M‬‬
−2.44%
‪‪120.61 M‬‬TWD
−11.80%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.13%
‪‪4.05 M‬‬
−4.71%
‪‪119.15 M‬‬TWD
−14.06%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.01%
‪‪4.05 M‬‬
−4.71%
‪‪117.56 M‬‬TWD
−13.87%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.88%
‪‪4.05 M‬‬
−5.81%
‪‪115.89 M‬‬TWD
−15.01%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.07%
‪‪3.65 M‬‬
−7.60%
‪‪105.38 M‬‬TWD
−16.43%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.47%
‪‪3.30 M‬‬
0.00%
‪‪97.54 M‬‬TWD
−9.46%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.45%
‪‪3.43 M‬‬
−4.19%
‪‪97.17 M‬‬TWD
−13.27%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.36%
‪‪3.44 M‬‬
−4.18%
‪‪96.10 M‬‬TWD
−13.28%
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