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Cathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETF

Cathay 7-10 Year Banking Bond Select ETF

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Cathay 7-10 Year Banking Bond Select ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
11.05%
‪‪38.02 M‬‬
+7.04%
‪‪38.74 M‬‬USD
+5.81%
T
TD5423639Toronto-Dominion Bank 4.456% 08-JUN-2032
10.45%
‪‪37.93 M‬‬
+11.79%
‪‪36.63 M‬‬USD
+11.30%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
9.92%
‪‪33.71 M‬‬
+9.77%
‪‪34.80 M‬‬USD
+9.34%
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
9.32%
‪‪32.75 M‬‬
+8.26%
‪‪32.68 M‬‬USD
+7.72%
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
7.47%
‪‪25.80 M‬‬
+10.73%
‪‪26.19 M‬‬USD
+9.96%
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
6.95%
‪‪24.28 M‬‬
+11.48%
‪‪24.38 M‬‬USD
+10.35%
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
6.26%
‪‪20.79 M‬‬
+5.05%
‪‪21.96 M‬‬USD
+4.81%
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
5.95%
‪‪19.42 M‬‬
+8.37%
‪‪20.87 M‬‬USD
+8.14%
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
5.60%
‪‪19.30 M‬‬
+13.53%
‪‪19.62 M‬‬USD
+12.30%
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
5.03%
‪‪16.95 M‬‬
+9.71%
‪‪17.63 M‬‬USD
+9.16%
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