Get started
CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
1.95%
‪‪2.33 B‬‬
+3.85%
‪‪2.33 B‬‬TWD
+3.85%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.98%
‪‪36.64 M‬‬
−6.21%
‪‪1.17 B‬‬TWD
−9.71%
C
CMCS5407814Comcast Corporation 2.937% 01-NOV-2056
0.88%
‪‪32.90 M‬‬
−2.08%
‪‪1.05 B‬‬TWD
−5.73%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.80%
‪‪29.91 M‬‬
−1.85%
‪‪956.58 M‬‬TWD
−5.51%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.76%
‪‪28.41 M‬‬
−1.71%
‪‪908.75 M‬‬TWD
−5.38%
H
HD.GKHome Depot, Inc. 5.875% 16-DEC-2036
0.75%
‪‪28.04 M‬‬
−0.31%
‪‪896.80 M‬‬TWD
−4.03%
B
BRK3667939MidAmerican Energy Holdings Company 6.125% 01-APR-2036
0.73%
‪‪27.29 M‬‬
−1.61%
‪‪872.88 M‬‬TWD
−5.27%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.69%
‪‪25.80 M‬‬
−1.44%
‪‪825.05 M‬‬TWD
−5.12%
C
CMCS5406980Comcast Corporation 2.887% 01-NOV-2051
0.68%
‪‪25.42 M‬‬
−1.40%
‪‪813.10 M‬‬TWD
−5.08%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.63%
‪‪23.55 M‬‬
−4.30%
‪‪753.31 M‬‬TWD
−7.87%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.