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Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

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Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XEL5581286Northern States Power Company 5.1% 15-MAY-2053
2.09%
‪‪390.00 K‬‬
0.00%
‪‪347.94 K‬‬USD
−2.83%
D
DUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
2.02%
‪‪366.00 K‬‬
0.00%
‪‪335.75 K‬‬USD
−3.30%
E
EXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
1.79%
‪‪330.00 K‬‬
0.00%
‪‪298.91 K‬‬USD
−3.56%
U
U.S. Dollar
1.78%
‪‪297.00 K‬‬
+25.60%
‪‪297.00 K‬‬USD
+25.60%
B
BRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
1.48%
‪‪250.00 K‬‬
0.00%
‪‪246.84 K‬‬USD
−3.16%
B
BRK5588226PacifiCorp 5.5% 15-MAY-2054
1.48%
‪‪276.00 K‬‬
0.00%
‪‪246.01 K‬‬USD
−3.70%
E
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045
1.47%
‪‪284.00 K‬‬
0.00%
‪‪244.50 K‬‬USD
−2.20%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.35%
‪‪250.00 K‬‬
0.00%
‪‪224.90 K‬‬USD
−3.11%
A
AEE5548628Union Electric Company 5.45% 15-MAR-2053
1.32%
‪‪237.00 K‬‬
0.00%
‪‪219.88 K‬‬USD
−3.20%
S
SRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052
1.32%
‪‪256.00 K‬‬
0.00%
‪‪219.37 K‬‬USD
−3.50%
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