Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

CTBC US High Grade Municipal Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
North Tex Twy Auth Rev 6.718% 01-JAN-2049
5.76%
‪‪440.71 K‬‬
−2.14%
‪‪13.72 M‬‬TWD
−8.14%
C
CITQ4247235California Institute of Technology 4.321% 01-AUG-2045
5.56%
‪‪425.41 K‬‬
−2.47%
‪‪13.24 M‬‬TWD
−8.45%
C
Chicago Ill Tran Auth Sales & Transfer Tax Rcptsrev 6.899% 01-DEC-2040
5.19%
‪‪397.10 K‬‬
−1.50%
‪‪12.36 M‬‬TWD
−7.53%
A
AHSH4240475AHS Hospital Corp. 5.024% 01-JUL-2045
4.81%
‪‪368.03 K‬‬
−3.82%
‪‪11.46 M‬‬TWD
−9.71%
P
PROM4742592Toledo Hospital 5.75% 15-NOV-2038
4.52%
‪‪345.84 K‬‬
−0.85%
‪‪10.76 M‬‬TWD
−6.92%
U
US575718AB7Massachusetts Institute of Technology 4.678% 01-JUL-2114
4.31%
‪‪329.77 K‬‬
−3.94%
‪‪10.26 M‬‬TWD
−9.82%
U
Univ Calif Regts Med Ctr Pooled Rev 6.548% 15-MAY-2048
4.17%
‪‪319.06 K‬‬
−2.36%
‪‪9.93 M‬‬TWD
−8.34%
G
GWU4615288George Washington University 4.126% 15-SEP-2048
4.13%
‪‪316.00 K‬‬
−4.22%
‪‪9.84 M‬‬TWD
−10.08%
W
WLKG4742755Willis-Knighton Medical Center 4.813% 01-SEP-2048
3.33%
‪‪254.79 K‬‬
−3.69%
‪‪7.93 M‬‬TWD
−9.59%
K
KPME4489711Kaiser Foundation Hospitals 4.15% 01-MAY-2047
3.15%
‪‪241.02 K‬‬
−3.13%
‪‪7.50 M‬‬TWD
−9.06%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.