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UPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETF

UPAMC 10Y+ Aa-A USD Bond ETF

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UPAMC 10Y+ Aa-A USD Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
1.92%
‪‪2.41 M‬‬
+40.94%
‪‪72.92 M‬‬TWD
+27.05%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
1.50%
‪‪1.98 M‬‬
+39,400.00%
‪‪56.97 M‬‬TWD
+18,262.10%
T
Taiwan Dollar
1.33%
‪‪50.51 M‬‬
−0.73%
‪‪50.51 M‬‬TWD
−0.73%
C
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
1.25%
‪‪1.68 M‬‬
+342.11%
‪‪47.47 M‬‬TWD
+292.35%
B
BUD4787260Anheuser-Busch InBev Worldwide, Inc. 5.8% 23-JAN-2059
1.17%
‪‪1.50 M‬‬
+114.29%
‪‪44.44 M‬‬TWD
+90.97%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
1.15%
‪‪1.49 M‬‬
+192.16%
‪‪43.68 M‬‬TWD
+165.62%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.09%
‪‪1.43 M‬‬
+21.19%
‪‪41.40 M‬‬TWD
+8.48%
D
DUK3673681Florida Power Corporation 6.4% 15-JUN-2038
1.04%
‪‪1.24 M‬‬
+314.38%
‪‪39.50 M‬‬TWD
+274.44%
R
RDS.GLShell International Finance BV 5.5% 25-MAR-2040
1.02%
‪‪1.31 M‬‬
+133.93%
‪‪38.74 M‬‬TWD
+111.63%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
0.99%
‪‪1.09 M‬‬
+28.24%
‪‪37.60 M‬‬TWD
+16.53%
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