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Fubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETF

Fubon 9-35 Years US Corporate Bond A ETF

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Fubon 9-35 Years US Corporate Bond A ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
T
Taiwan Dollar
1.63%
‪‪1.28 B‬‬
‪‪1.28 B‬‬TWD
B
BRK3667939Berkshire Hathaway Energy Company 6.125% 01-APR-2036
1.29%
‪‪32.76 M‬‬
‪‪1.01 B‬‬TWD
B
BUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
1.23%
‪‪26.30 M‬‬
‪‪960.11 M‬‬TWD
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.21%
‪‪30.17 M‬‬
‪‪948.79 M‬‬TWD
B
BUD4787261Anheuser-Busch InBev Worldwide, Inc. 5.45% 23-JAN-2039
1.19%
‪‪31.90 M‬‬
‪‪930.73 M‬‬TWD
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.15%
‪‪28.15 M‬‬
‪‪898.46 M‬‬TWD
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.15%
‪‪26.37 M‬‬
‪‪898.15 M‬‬TWD
U
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038
1.13%
‪‪27.04 M‬‬
‪‪880.43 M‬‬TWD
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
1.11%
‪‪24.11 M‬‬
‪‪869.20 M‬‬TWD
U
US023135AQ91Amazon.com, Inc. 4.95% 05-DEC-2044
1.03%
‪‪28.96 M‬‬
‪‪803.22 M‬‬TWD
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