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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
1.85%
‪‪1.71 M‬‬
0.00%
‪‪54.02 M‬‬TWD
−6.71%
T
Taiwan Dollar
1.74%
‪‪50.81 M‬‬
−10.33%
‪‪50.81 M‬‬TWD
−10.33%
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.29%
‪‪1.35 M‬‬
0.00%
‪‪37.67 M‬‬TWD
−6.93%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.23%
‪‪1.18 M‬‬
0.00%
‪‪35.92 M‬‬TWD
−6.20%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.05%
‪‪850.00 K‬‬
0.00%
‪‪30.66 M‬‬TWD
−6.20%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
1.02%
‪‪1.06 M‬‬
0.00%
‪‪29.79 M‬‬TWD
−6.20%
L
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064
0.96%
‪‪1.00 M‬‬
0.00%
‪‪28.03 M‬‬TWD
−7.17%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.91%
‪‪930.00 K‬‬
0.00%
‪‪26.57 M‬‬TWD
−7.22%
A
ABBV5068386AbbVie Inc. 4.05% 21-NOV-2039
0.87%
‪‪960.00 K‬‬
0.00%
‪‪25.41 M‬‬TWD
−7.27%
A
ABBV5759196AbbVie Inc. 5.5% 15-MAR-2064
0.86%
‪‪850.00 K‬‬
0.00%
‪‪25.11 M‬‬TWD
−7.28%
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