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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.71%
‪‪83.87 M‬‬
−2.45%
‪‪2.48 B‬‬TWD
−4.60%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
‪‪83.16 M‬‬
−1.03%
‪‪2.45 B‬‬TWD
−3.21%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.63%
‪‪82.44 M‬‬
+0.03%
‪‪2.43 B‬‬TWD
−2.17%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.55%
‪‪81.02 M‬‬
−3.37%
‪‪2.39 B‬‬TWD
−5.49%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.43%
‪‪78.88 M‬‬
+0.03%
‪‪2.33 B‬‬TWD
−2.17%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.41%
‪‪78.53 M‬‬
+0.03%
‪‪2.32 B‬‬TWD
−2.17%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.97%
‪‪70.69 M‬‬
+0.03%
‪‪2.09 B‬‬TWD
−2.17%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.52%
‪‪62.68 M‬‬
+0.03%
‪‪1.85 B‬‬TWD
−2.17%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.29%
‪‪58.58 M‬‬
+0.03%
‪‪1.73 B‬‬TWD
−2.17%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.26%
‪‪58.05 M‬‬
+1.27%
‪‪1.71 B‬‬TWD
−0.95%
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