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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.84%
‪‪6.46 M‬‬
+3.75%
‪‪193.27 M‬‬TWD
−4.49%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.83%
‪‪6.45 M‬‬
−0.95%
‪‪193.08 M‬‬TWD
−8.81%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.83%
‪‪6.45 M‬‬
−2.06%
‪‪193.08 M‬‬TWD
−9.84%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.82%
‪‪6.45 M‬‬
−1.86%
‪‪192.88 M‬‬TWD
−9.65%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.81%
‪‪6.44 M‬‬
−1.96%
‪‪192.68 M‬‬TWD
−9.74%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.27%
‪‪6.09 M‬‬
+1.92%
‪‪182.08 M‬‬TWD
−6.17%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.58%
‪‪5.63 M‬‬
−0.64%
‪‪168.52 M‬‬TWD
−8.53%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.39%
‪‪5.51 M‬‬
−1.32%
‪‪164.79 M‬‬TWD
−9.15%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.26%
‪‪5.42 M‬‬
−1.31%
‪‪162.24 M‬‬TWD
−9.14%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
6.79%
‪‪4.46 M‬‬
−2.98%
‪‪133.37 M‬‬TWD
−10.68%
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