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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 April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.51%
‪‪15.95 M‬‬
+6.65%
‪‪526.88 M‬‬TWD
+7.07%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.49%
‪‪15.86 M‬‬
−2.07%
‪‪523.88 M‬‬TWD
−1.68%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.46%
‪‪15.73 M‬‬
+0.10%
‪‪519.37 M‬‬TWD
+0.49%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.41%
‪‪15.50 M‬‬
+0.35%
‪‪511.87 M‬‬TWD
+0.74%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.29%
‪‪14.95 M‬‬
−0.03%
‪‪493.85 M‬‬TWD
+0.36%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.29%
‪‪14.95 M‬‬
+7.61%
‪‪493.85 M‬‬TWD
+8.03%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.14%
‪‪14.27 M‬‬
+0.15%
‪‪471.34 M‬‬TWD
+0.55%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
3.13%
‪‪14.23 M‬‬
+0.14%
‪‪469.84 M‬‬TWD
+0.54%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.11%
‪‪14.14 M‬‬
+0.13%
‪‪466.84 M‬‬TWD
+0.52%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
3.11%
‪‪14.14 M‬‬
+0.13%
‪‪466.84 M‬‬TWD
+0.52%
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