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Fubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETF

Fubon 20+ Years US Treasury Bond ETF

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Fubon 20+ Years US Treasury Bond ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.72%
‪‪41.10 M‬‬
−8.87%
‪‪1.32 B‬‬TWD
−13.65%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
‪‪41.50 M‬‬
−12.63%
‪‪1.31 B‬‬TWD
−17.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.54%
‪‪43.00 M‬‬
−8.51%
‪‪1.27 B‬‬TWD
−13.40%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.39%
‪‪41.50 M‬‬
−13.54%
‪‪1.23 B‬‬TWD
−18.17%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.98%
‪‪38.50 M‬‬
−15.01%
‪‪1.12 B‬‬TWD
−19.48%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.81%
‪‪34.50 M‬‬
0.00%
‪‪1.07 B‬‬TWD
−5.35%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
‪‪34.90 M‬‬
−10.28%
‪‪989.87 M‬‬TWD
−15.00%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.38%
‪‪35.80 M‬‬
−8.91%
‪‪947.28 M‬‬TWD
−13.80%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.31%
‪‪35.00 M‬‬
−12.50%
‪‪926.46 M‬‬TWD
−17.18%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.30%
‪‪45.10 M‬‬
−11.57%
‪‪925.09 M‬‬TWD
−16.44%
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