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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.86%
‪‪86.11 M‬‬
+122.79%
‪‪2.58 B‬‬TWD
+105.10%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.73%
‪‪83.80 M‬‬
−4.30%
‪‪2.51 B‬‬TWD
−11.90%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.73%
‪‪83.80 M‬‬
−5.71%
‪‪2.51 B‬‬TWD
−13.19%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.64%
‪‪82.21 M‬‬
−6.72%
‪‪2.46 B‬‬TWD
−14.12%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.44%
‪‪78.67 M‬‬
−5.54%
‪‪2.35 B‬‬TWD
−13.03%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.42%
‪‪78.31 M‬‬
−6.80%
‪‪2.34 B‬‬TWD
−14.19%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.99%
‪‪70.69 M‬‬
−6.52%
‪‪2.11 B‬‬TWD
−13.93%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.53%
‪‪62.54 M‬‬
−8.23%
‪‪1.87 B‬‬TWD
−15.51%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.30%
‪‪58.47 M‬‬
−5.96%
‪‪1.75 B‬‬TWD
−13.43%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.29%
‪‪58.29 M‬‬
−7.09%
‪‪1.74 B‬‬TWD
−14.46%
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