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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.55%
‪‪3.92 M‬‬
−3.69%
‪‪118.07 M‬‬TWD
−4.97%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.52%
‪‪3.97 M‬‬
−2.46%
‪‪117.73 M‬‬TWD
−3.73%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.36%
‪‪3.95 M‬‬
−2.47%
‪‪115.68 M‬‬TWD
−3.73%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.23%
‪‪3.95 M‬‬
−2.47%
‪‪114.11 M‬‬TWD
−3.76%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.22%
‪‪3.80 M‬‬
−5.00%
‪‪114.00 M‬‬TWD
−6.28%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.11%
‪‪3.95 M‬‬
−2.47%
‪‪112.58 M‬‬TWD
−3.69%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.25%
‪‪3.55 M‬‬
−2.74%
‪‪102.01 M‬‬TWD
−4.00%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.14%
‪‪3.13 M‬‬
−8.74%
‪‪88.25 M‬‬TWD
−9.93%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.06%
‪‪3.14 M‬‬
−8.73%
‪‪87.32 M‬‬TWD
−9.88%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
6.89%
‪‪2.90 M‬‬
−12.14%
‪‪85.21 M‬‬TWD
−13.38%
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