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CTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETF

CTBC U.S. Treasury 20+ Year Bond ETF

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CTBC U.S. Treasury 20+ Year Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.75%
‪‪87.06 M‬‬
−10.89%
‪‪2.71 B‬‬TWD
−16.35%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.73%
‪‪86.70 M‬‬
−11.81%
‪‪2.70 B‬‬TWD
−17.21%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.71%
‪‪86.33 M‬‬
−9.78%
‪‪2.69 B‬‬TWD
−15.31%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.51%
‪‪82.66 M‬‬
−13.25%
‪‪2.57 B‬‬TWD
−18.56%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.48%
‪‪82.11 M‬‬
−12.35%
‪‪2.56 B‬‬TWD
−17.72%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.06%
‪‪74.42 M‬‬
−11.23%
‪‪2.32 B‬‬TWD
−16.67%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.61%
‪‪66.17 M‬‬
−10.80%
‪‪2.06 B‬‬TWD
−16.27%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.36%
‪‪61.59 M‬‬
−10.95%
‪‪1.92 B‬‬TWD
−16.40%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.36%
‪‪61.59 M‬‬
−9.37%
‪‪1.92 B‬‬TWD
−14.92%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.33%
‪‪61.04 M‬‬
−10.97%
‪‪1.90 B‬‬TWD
−16.42%
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