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Cathay US Corporate A-and Above 10+ Years Liquid ETFCathay US Corporate A-and Above 10+ Years Liquid ETFCathay US Corporate A-and Above 10+ Years Liquid ETF

Cathay US Corporate A-and Above 10+ Years Liquid ETF

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Cathay US Corporate A-and Above 10+ Years Liquid ETF holdings


As of May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.76%
‪‪51.49 M‬‬
+8.67%
‪‪51.49 M‬‬USD
+8.67%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.38%
‪‪44.86 M‬‬
−2.18%
‪‪40.31 M‬‬USD
−3.04%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.94%
‪‪30.05 M‬‬
0.00%
‪‪27.42 M‬‬USD
−2.29%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.87%
‪‪26.57 M‬‬
0.00%
‪‪25.43 M‬‬USD
+0.12%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.79%
‪‪28.98 M‬‬
0.00%
‪‪23.23 M‬‬USD
−1.84%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.70%
‪‪31.02 M‬‬
−3.12%
‪‪20.35 M‬‬USD
−3.45%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.69%
‪‪20.65 M‬‬
−4.62%
‪‪20.18 M‬‬USD
−5.37%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.65%
‪‪31.25 M‬‬
−3.10%
‪‪19.05 M‬‬USD
−3.95%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.63%
‪‪20.70 M‬‬
−4.61%
‪‪18.50 M‬‬USD
−6.25%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.61%
‪‪19.99 M‬‬
0.00%
‪‪17.89 M‬‬USD
−0.70%
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