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Yuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETF

Yuanta U.S. Treasury 7-10 Year Bond ETF

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Yuanta U.S. Treasury 7-10 Year Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.82%
‪‪6.48 M‬‬
+0.20%
‪‪201.76 M‬‬TWD
−5.94%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.78%
‪‪6.46 M‬‬
−0.11%
‪‪200.94 M‬‬TWD
−6.23%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.77%
‪‪6.45 M‬‬
+0.61%
‪‪200.73 M‬‬TWD
−5.55%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.70%
‪‪6.40 M‬‬
+0.72%
‪‪199.29 M‬‬TWD
−5.45%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.26%
‪‪6.11 M‬‬
+5.20%
‪‪190.25 M‬‬TWD
−1.25%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.90%
‪‪5.87 M‬‬
+1.92%
‪‪182.86 M‬‬TWD
−4.33%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.43%
‪‪5.56 M‬‬
−1.67%
‪‪173.20 M‬‬TWD
−7.69%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.32%
‪‪5.49 M‬‬
−1.34%
‪‪170.94 M‬‬TWD
−7.39%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.18%
‪‪5.40 M‬‬
−1.25%
‪‪168.06 M‬‬TWD
−7.30%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
6.85%
‪‪4.52 M‬‬
−1.24%
‪‪140.74 M‬‬TWD
−7.29%
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