Yuanta U.S. Treasury 1-3 Year Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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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