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Yuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETFYuanta U.S. Treasury 1-3 Year Bond ETF

Yuanta U.S. Treasury 1-3 Year Bond ETF

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Yuanta U.S. Treasury 1-3 Year Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.55%
‪‪16.25 M‬‬
+3.28%
‪‪505.80 M‬‬TWD
−3.05%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.46%
‪‪15.84 M‬‬
−0.78%
‪‪492.98 M‬‬TWD
−6.86%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.44%
‪‪15.75 M‬‬
−0.79%
‪‪490.13 M‬‬TWD
−6.86%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.35%
‪‪15.33 M‬‬
−0.81%
‪‪477.30 M‬‬TWD
−6.89%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.28%
‪‪15.01 M‬‬
+10.52%
‪‪467.33 M‬‬TWD
+3.75%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.25%
‪‪14.88 M‬‬
−0.53%
‪‪463.06 M‬‬TWD
−6.63%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.24%
‪‪14.83 M‬‬
−0.84%
‪‪461.63 M‬‬TWD
−6.91%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.09%
‪‪14.14 M‬‬
−0.88%
‪‪440.26 M‬‬TWD
−6.96%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.07%
‪‪14.05 M‬‬
−0.57%
‪‪437.41 M‬‬TWD
−6.66%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.06%
‪‪14.01 M‬‬
−0.89%
‪‪435.98 M‬‬TWD
−6.96%
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