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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
10.85%
‪‪37.52 M‬‬
+5.63%
‪‪38.38 M‬‬USD
+4.96%
T
TD5423639Toronto-Dominion Bank 4.456% 08-JUN-2032
10.37%
‪‪37.93 M‬‬
+11.79%
‪‪36.71 M‬‬USD
+11.85%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
9.84%
‪‪33.71 M‬‬
+9.77%
‪‪34.83 M‬‬USD
+8.71%
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
9.24%
‪‪32.75 M‬‬
+8.26%
‪‪32.70 M‬‬USD
+7.86%
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
7.40%
‪‪25.80 M‬‬
+10.73%
‪‪26.20 M‬‬USD
+9.37%
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
6.91%
‪‪24.28 M‬‬
+11.48%
‪‪24.44 M‬‬USD
+10.99%
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
6.21%
‪‪20.79 M‬‬
+5.05%
‪‪21.97 M‬‬USD
+4.63%
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
5.88%
‪‪19.42 M‬‬
+8.37%
‪‪20.80 M‬‬USD
+7.28%
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
5.56%
‪‪19.30 M‬‬
+13.53%
‪‪19.68 M‬‬USD
+12.05%
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
5.01%
‪‪16.95 M‬‬
+9.71%
‪‪17.73 M‬‬USD
+9.05%
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