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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.52%
‪‪16.13 M‬‬
−1.70%
‪‪476.28 M‬‬TWD
−3.87%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.52%
‪‪16.13 M‬‬
+0.54%
‪‪476.28 M‬‬TWD
−1.67%
U
US91282CHY0United States Treasury Notes 4.625% 15-SEP-2026
3.49%
‪‪16.00 M‬‬
+0.55%
‪‪472.22 M‬‬TWD
−1.66%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
3.40%
‪‪15.58 M‬‬
+0.56%
‪‪460.04 M‬‬TWD
−1.65%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.33%
‪‪15.26 M‬‬
+0.58%
‪‪450.57 M‬‬TWD
−1.64%
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
3.30%
‪‪15.12 M‬‬
+0.89%
‪‪446.51 M‬‬TWD
−1.33%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
3.25%
‪‪14.90 M‬‬
−0.94%
‪‪439.74 M‬‬TWD
−3.12%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.11%
‪‪14.25 M‬‬
+0.62%
‪‪420.80 M‬‬TWD
−1.59%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
3.07%
‪‪14.07 M‬‬
−1.63%
‪‪415.39 M‬‬TWD
−3.79%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
3.06%
‪‪14.02 M‬‬
+0.63%
‪‪414.04 M‬‬TWD
−1.58%
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