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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 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
9.74%
‪‪6.47 M‬‬
−1.39%
‪‪190.87 M‬‬TWD
−3.56%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.74%
‪‪6.47 M‬‬
−0.79%
‪‪190.87 M‬‬TWD
−2.97%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.74%
‪‪6.47 M‬‬
−1.29%
‪‪190.87 M‬‬TWD
−3.46%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.74%
‪‪6.47 M‬‬
−1.19%
‪‪190.87 M‬‬TWD
−3.37%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.73%
‪‪6.46 M‬‬
−1.09%
‪‪190.67 M‬‬TWD
−3.27%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.58%
‪‪6.36 M‬‬
+4.65%
‪‪187.73 M‬‬TWD
+2.35%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.89%
‪‪5.90 M‬‬
+4.83%
‪‪174.21 M‬‬TWD
+2.52%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.70%
‪‪5.77 M‬‬
+4.95%
‪‪170.49 M‬‬TWD
+2.64%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.26%
‪‪5.48 M‬‬
+1.24%
‪‪161.86 M‬‬TWD
−0.99%
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
7.91%
‪‪5.25 M‬‬
—
‪‪155.00 M‬‬TWD
—
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