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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.89%
‪‪228.00 K‬‬
0.00%
‪‪6.81 M‬‬TWD
−1.67%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.60%
‪‪210.00 K‬‬
0.00%
‪‪6.30 M‬‬TWD
−1.67%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
3.56%
‪‪210.00 K‬‬
0.00%
‪‪6.23 M‬‬TWD
−1.67%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.55%
‪‪207.00 K‬‬
0.00%
‪‪6.21 M‬‬TWD
−1.67%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
3.42%
‪‪200.00 K‬‬
0.00%
‪‪5.99 M‬‬TWD
−1.70%
U
US9128285N6United States Treasury Notes 2.875% 30-NOV-2025
3.36%
‪‪200.00 K‬‬
0.00%
‪‪5.88 M‬‬TWD
−3.07%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
3.32%
‪‪200.00 K‬‬
0.00%
‪‪5.81 M‬‬TWD
−1.85%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
3.23%
‪‪190.00 K‬‬
0.00%
‪‪5.66 M‬‬TWD
−1.68%
U
US91282CGV7United States Treasury Notes 3.75% 15-APR-2026
3.22%
‪‪190.00 K‬‬
+90.00%
‪‪5.63 M‬‬TWD
+86.90%
U
US9128285J5United States Treasury Notes 3.0% 31-OCT-2025
3.20%
‪‪190.00 K‬‬
0.00%
‪‪5.61 M‬‬TWD
−1.66%
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