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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XEL5581286Northern States Power Company 5.1% 15-MAY-2053
2.10%
‪‪390.00 K‬‬
0.00%
‪‪353.02 K‬‬USD
−3.18%
D
DUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
2.03%
‪‪366.00 K‬‬
0.00%
‪‪341.66 K‬‬USD
−3.21%
E
EXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
1.81%
‪‪330.00 K‬‬
0.00%
‪‪304.50 K‬‬USD
−3.74%
B
BRK5647207MidAmerican Energy Company 5.85% 15-SEP-2054
1.49%
‪‪250.00 K‬‬
0.00%
‪‪251.19 K‬‬USD
−3.13%
B
BRK5588226PacifiCorp 5.5% 15-MAY-2054
1.48%
‪‪276.00 K‬‬
0.00%
‪‪248.93 K‬‬USD
−4.43%
E
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045
1.47%
‪‪284.00 K‬‬
0.00%
‪‪246.72 K‬‬USD
−3.93%
U
U.S. Dollar
1.44%
‪‪241.95 K‬‬
−33.27%
‪‪241.95 K‬‬USD
−33.27%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.35%
‪‪250.00 K‬‬
0.00%
‪‪227.43 K‬‬USD
−4.23%
S
SRE5472058Oncor Electric Delivery Company LLC 4.95% 15-SEP-2052
1.33%
‪‪256.00 K‬‬
0.00%
‪‪223.58 K‬‬USD
−3.23%
A
AEE5548628Union Electric Company 5.45% 15-MAR-2053
1.33%
‪‪237.00 K‬‬
0.00%
‪‪223.55 K‬‬USD
−3.44%
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