Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.45%
‪‪41.77 M‬‬
−21.11%
‪‪41.77 M‬‬USD
−21.11%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.42%
‪‪45.86 M‬‬
0.00%
‪‪40.94 M‬‬USD
−2.69%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.92%
‪‪29.05 M‬‬
−3.33%
‪‪26.44 M‬‬USD
−5.82%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.85%
‪‪25.57 M‬‬
−3.76%
‪‪24.44 M‬‬USD
−5.02%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.80%
‪‪28.98 M‬‬
0.00%
‪‪23.04 M‬‬USD
−2.69%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.70%
‪‪31.02 M‬‬
−3.12%
‪‪20.07 M‬‬USD
−6.83%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.70%
‪‪20.65 M‬‬
−4.62%
‪‪20.04 M‬‬USD
−7.20%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.65%
‪‪31.25 M‬‬
−3.10%
‪‪18.81 M‬‬USD
−6.61%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.64%
‪‪20.70 M‬‬
−4.61%
‪‪18.49 M‬‬USD
−6.88%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.62%
‪‪19.99 M‬‬
0.00%
‪‪17.81 M‬‬USD
−2.71%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.