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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.59%
‪‪16.41 M‬‬
−0.43%
‪‪490.85 M‬‬TWD
−8.33%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.51%
‪‪16.04 M‬‬
−0.12%
‪‪479.91 M‬‬TWD
−8.05%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.49%
‪‪15.95 M‬‬
+0.18%
‪‪477.18 M‬‬TWD
−7.77%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.39%
‪‪15.49 M‬‬
−0.38%
‪‪463.51 M‬‬TWD
−8.28%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.32%
‪‪15.17 M‬‬
−0.36%
‪‪453.94 M‬‬TWD
−8.27%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.29%
‪‪15.04 M‬‬
−0.04%
‪‪449.83 M‬‬TWD
−7.98%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.29%
‪‪15.04 M‬‬
−0.35%
‪‪449.83 M‬‬TWD
−8.26%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.13%
‪‪14.31 M‬‬
−0.30%
‪‪427.96 M‬‬TWD
−8.22%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.10%
‪‪14.17 M‬‬
−0.29%
‪‪423.86 M‬‬TWD
−8.21%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
3.05%
‪‪13.94 M‬‬
−0.28%
‪‪417.02 M‬‬TWD
−8.19%
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