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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.99%
‪‪71.12 M‬‬
0.00%
‪‪76.28 M‬‬USD
−1.38%
U
UTX5698934RTX Corporation 6.4% 15-MAR-2054
1.91%
‪‪69.20 M‬‬
0.00%
‪‪73.20 M‬‬USD
−2.58%
C
CHTR4428143Charter Communications Operating. LLC 6.484% 23-OCT-2045
1.68%
‪‪67.70 M‬‬
0.00%
‪‪64.53 M‬‬USD
+1.61%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
1.53%
‪‪58.84 M‬‬
0.00%
‪‪58.78 M‬‬USD
−1.41%
U
U.S. Dollar
1.43%
‪‪55.10 M‬‬
+4.73%
‪‪55.10 M‬‬USD
+4.73%
I
INTC5538518Intel Corporation 5.9% 10-FEB-2063
1.39%
‪‪59.57 M‬‬
0.00%
‪‪53.50 M‬‬USD
−1.14%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
1.38%
‪‪58.53 M‬‬
0.00%
‪‪53.13 M‬‬USD
−1.64%
B
BTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
1.36%
‪‪48.46 M‬‬
+6.60%
‪‪52.24 M‬‬USD
+5.03%
U
UTX5547417RTX Corporation 5.375% 27-FEB-2053
1.32%
‪‪54.92 M‬‬
+4.77%
‪‪50.69 M‬‬USD
+2.03%
U
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042
1.31%
‪‪58.56 M‬‬
0.00%
‪‪50.28 M‬‬USD
−1.61%
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