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Cathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETFCathay 15+ Year Healthcare Bond Select ETF

Cathay 15+ Year Healthcare Bond Select ETF

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Cathay 15+ Year Healthcare Bond Select ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.01%
‪‪475.00 K‬‬
0.00%
‪‪441.05 K‬‬USD
+2.33%
A
ABBV5068387AbbVie Inc. 4.25% 21-NOV-2049
2.69%
‪‪365.00 K‬‬
0.00%
‪‪295.54 K‬‬USD
+2.23%
B
BMY5009254Bristol-Myers Squibb Company 4.25% 26-OCT-2049
2.36%
‪‪325.00 K‬‬
0.00%
‪‪259.52 K‬‬USD
+2.54%
P
PFE5588844Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063
2.29%
‪‪275.00 K‬‬
0.00%
‪‪251.61 K‬‬USD
+2.80%
U
U.S. Dollar
2.12%
‪‪232.72 K‬‬
+9.92%
‪‪232.72 K‬‬USD
+9.92%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
2.03%
‪‪240.00 K‬‬
0.00%
‪‪223.31 K‬‬USD
+1.70%
G
GILD4287890Gilead Sciences, Inc. 4.75% 01-MAR-2046
2.01%
‪‪250.00 K‬‬
0.00%
‪‪220.66 K‬‬USD
+2.04%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
1.91%
‪‪220.00 K‬‬
0.00%
‪‪210.22 K‬‬USD
+1.86%
B
BMY5754770Bristol-Myers Squibb Company 5.55% 22-FEB-2054
1.87%
‪‪215.00 K‬‬
0.00%
‪‪205.99 K‬‬USD
+2.09%
A
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
1.83%
‪‪210.00 K‬‬
0.00%
‪‪200.90 K‬‬USD
+2.22%
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