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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.43%
‪‪41.93 M‬‬
+5.33%
‪‪41.93 M‬‬USD
+5.33%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.41%
‪‪45.86 M‬‬
0.00%
‪‪41.50 M‬‬USD
+2.55%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.92%
‪‪29.05 M‬‬
0.00%
‪‪27.00 M‬‬USD
+3.56%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.84%
‪‪25.57 M‬‬
0.00%
‪‪24.69 M‬‬USD
+1.82%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
0.80%
‪‪28.98 M‬‬
0.00%
‪‪23.45 M‬‬USD
+3.26%
M
MSFT5152920Microsoft Corporation 2.921% 17-MAR-2052
0.69%
‪‪31.02 M‬‬
0.00%
‪‪20.30 M‬‬USD
+2.50%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.69%
‪‪20.65 M‬‬
0.00%
‪‪20.26 M‬‬USD
+2.18%
M
MSFT4996721Microsoft Corporation 2.525% 01-JUN-2050
0.65%
‪‪31.25 M‬‬
0.00%
‪‪19.07 M‬‬USD
+2.69%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
0.64%
‪‪20.70 M‬‬
0.00%
‪‪18.91 M‬‬USD
+4.16%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.61%
‪‪19.99 M‬‬
0.00%
‪‪18.03 M‬‬USD
+2.19%
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