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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.60%
‪‪41.50 M‬‬
0.00%
‪‪1.17 B‬‬TWD
−1.01%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.48%
‪‪39.60 M‬‬
−3.65%
‪‪1.14 B‬‬TWD
−4.57%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.41%
‪‪40.50 M‬‬
0.00%
‪‪1.12 B‬‬TWD
−0.99%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.33%
‪‪41.50 M‬‬
0.00%
‪‪1.10 B‬‬TWD
−0.97%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.32%
‪‪41.50 M‬‬
0.00%
‪‪1.10 B‬‬TWD
−1.02%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.93%
‪‪38.50 M‬‬
0.00%
‪‪997.24 M‬‬TWD
−1.00%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.49%
‪‪34.90 M‬‬
0.00%
‪‪885.31 M‬‬TWD
−0.96%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.26%
‪‪45.10 M‬‬
0.00%
‪‪827.70 M‬‬TWD
−0.80%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.26%
‪‪35.00 M‬‬
0.00%
‪‪827.28 M‬‬TWD
−0.99%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.24%
‪‪34.80 M‬‬
−2.79%
‪‪823.35 M‬‬TWD
−3.72%
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