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CTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETF

CTBC US High Grade Municipal Bond ETF

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CTBC US High Grade Municipal Bond ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
North Tex Twy Auth Rev 6.718% 01-JAN-2049
5.81%
‪‪441.39 K‬‬
+3.59%
‪‪13.12 M‬‬TWD
+2.59%
C
CITQ4247235California Institute of Technology 4.321% 01-AUG-2045
5.59%
‪‪424.68 K‬‬
+2.69%
‪‪12.62 M‬‬TWD
+1.69%
C
Chicago Ill Tran Auth Sales & Transfer Tax Rcptsrev 6.899% 01-DEC-2040
5.25%
‪‪398.85 K‬‬
+1.12%
‪‪11.85 M‬‬TWD
+0.14%
A
AHSH4240475AHS Hospital Corp. 5.024% 01-JUL-2045
4.88%
‪‪370.74 K‬‬
+3.45%
‪‪11.02 M‬‬TWD
+2.45%
P
PROM4742592Toledo Hospital 5.75% 15-NOV-2038
4.57%
‪‪347.19 K‬‬
+1.46%
‪‪10.32 M‬‬TWD
+0.48%
U
US575718AB7Massachusetts Institute of Technology 4.678% 01-JUL-2114
4.34%
‪‪329.71 K‬‬
+4.20%
‪‪9.80 M‬‬TWD
+3.19%
G
GWU4615288George Washington University 4.126% 15-SEP-2048
4.21%
‪‪319.84 K‬‬
+5.24%
‪‪9.50 M‬‬TWD
+4.22%
U
Univ Calif Regts Med Ctr Pooled Rev 6.548% 15-MAY-2048
4.20%
‪‪319.08 K‬‬
+2.99%
‪‪9.48 M‬‬TWD
+1.99%
W
WLKG4742755Willis-Knighton Medical Center 4.813% 01-SEP-2048
3.33%
‪‪252.98 K‬‬
−1.21%
‪‪7.52 M‬‬TWD
−2.17%
K
KPME4489711Kaiser Foundation Hospitals 4.15% 01-MAY-2047
3.19%
‪‪242.35 K‬‬
+2.91%
‪‪7.20 M‬‬TWD
+1.92%
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