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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
2.27%
‪‪1.89 B‬‬
+100.11%
‪‪1.89 B‬‬TWD
+100.11%
B
BRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
1.27%
‪‪32.76 M‬‬
0.00%
‪‪1.06 B‬‬TWD
−8.58%
B
BUD.JBAnheuser-Busch InBev Worldwide, Inc. 8.2% 15-JAN-2039
1.23%
‪‪26.30 M‬‬
0.00%
‪‪1.03 B‬‬TWD
−8.11%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.19%
‪‪30.17 M‬‬
0.00%
‪‪995.86 M‬‬TWD
−9.22%
B
BUD4787261Anheuser-Busch InBev Worldwide, Inc. 5.45% 23-JAN-2039
1.19%
‪‪31.90 M‬‬
0.00%
‪‪990.44 M‬‬TWD
−8.16%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.14%
‪‪26.37 M‬‬
0.00%
‪‪948.33 M‬‬TWD
−8.63%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.14%
‪‪28.15 M‬‬
0.00%
‪‪948.26 M‬‬TWD
−8.13%
U
UNH.HCUnitedHealth Group Incorporated 6.875% 15-FEB-2038
1.13%
‪‪27.04 M‬‬
0.00%
‪‪942.59 M‬‬TWD
−9.16%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
1.10%
‪‪24.11 M‬‬
0.00%
‪‪916.35 M‬‬TWD
−7.83%
U
US023135AQ91Amazon.com, Inc. 4.95% 05-DEC-2044
1.02%
‪‪28.96 M‬‬
0.00%
‪‪850.34 M‬‬TWD
−9.21%
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