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CTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETFCTBC Banking Senior 10+ Year Bond ETF

CTBC Banking Senior 10+ Year Bond ETF

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CTBC Banking Senior 10+ Year Bond ETF holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
3.48%
‪‪100.24 M‬‬
−1.42%
‪‪3.01 B‬‬TWD
−8.96%
H
HBC5550473HSBC Holdings Plc 6.332% 09-MAR-2044
3.43%
‪‪98.80 M‬‬
−3.66%
‪‪2.96 B‬‬TWD
−11.03%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.23%
‪‪93.04 M‬‬
−0.21%
‪‪2.79 B‬‬TWD
−7.84%
C
C4656657Citigroup Inc. 4.65% 23-JUL-2048
2.49%
‪‪71.72 M‬‬
−0.34%
‪‪2.15 B‬‬TWD
−7.96%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.49%
‪‪71.72 M‬‬
+0.07%
‪‪2.15 B‬‬TWD
−7.58%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
2.33%
‪‪67.12 M‬‬
−0.28%
‪‪2.01 B‬‬TWD
−7.91%
U
UBS5603764UBS Group AG 4.875% 15-MAY-2045
2.31%
‪‪66.54 M‬‬
−0.27%
‪‪2.00 B‬‬TWD
−7.90%
B
BAC5002671Bank of America Corporation 2.676% 19-JUN-2041
2.23%
‪‪64.23 M‬‬
−0.69%
‪‪1.93 B‬‬TWD
−8.29%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.19%
‪‪63.08 M‬‬
+0.24%
‪‪1.89 B‬‬TWD
−7.43%
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
2.18%
‪‪62.79 M‬‬
−2.92%
‪‪1.88 B‬‬TWD
−10.34%
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