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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
2.11%
‪‪76.12 M‬‬
+7.03%
‪‪83.29 M‬‬USD
+10.87%
U
UTX5698934RTX Corporation 6.4% 15-MAR-2054
2.00%
‪‪73.20 M‬‬
+5.78%
‪‪79.06 M‬‬USD
+9.26%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.68%
‪‪67.70 M‬‬
0.00%
‪‪66.13 M‬‬USD
+3.91%
U
U.S. Dollar
1.54%
‪‪60.89 M‬‬
+15.94%
‪‪60.89 M‬‬USD
+15.94%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.53%
‪‪58.84 M‬‬
0.00%
‪‪60.42 M‬‬USD
+4.40%
B
BTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
1.40%
‪‪50.46 M‬‬
+4.13%
‪‪55.44 M‬‬USD
+7.69%
I
INTC5538518Intel Corporation 5.9% 10-FEB-2063
1.39%
‪‪59.57 M‬‬
0.00%
‪‪54.90 M‬‬USD
+4.16%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.37%
‪‪58.53 M‬‬
0.00%
‪‪53.99 M‬‬USD
+3.12%
U
UTX5547417RTX Corporation 5.375% 27-FEB-2053
1.31%
‪‪54.92 M‬‬
0.00%
‪‪51.82 M‬‬USD
+3.51%
E
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054
1.31%
‪‪54.60 M‬‬
0.00%
‪‪51.69 M‬‬USD
+4.82%
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