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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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828XZ8United States Treasury Notes 2.75% 30-JUN-2025
4.23%
‪‪250.00 K‬‬
0.00%
‪‪7.84 M‬‬TWD
−5.75%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
3.61%
‪‪210.00 K‬‬
0.00%
‪‪6.69 M‬‬TWD
−5.76%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.57%
‪‪210.00 K‬‬
0.00%
‪‪6.62 M‬‬TWD
−5.76%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.52%
‪‪207.00 K‬‬
+298.08%
‪‪6.53 M‬‬TWD
+275.27%
U
US91282CHD6United States Treasury Notes 4.25% 31-MAY-2025
3.42%
‪‪200.00 K‬‬
0.00%
‪‪6.34 M‬‬TWD
−5.77%
U
US9128284R8United States Treasury Notes 2.875% 31-MAY-2025
3.40%
‪‪200.00 K‬‬
0.00%
‪‪6.30 M‬‬TWD
−5.75%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
3.39%
‪‪200.00 K‬‬
0.00%
‪‪6.29 M‬‬TWD
−5.74%
U
US9128285N6United States Treasury Notes 2.875% 30-NOV-2025
3.38%
‪‪200.00 K‬‬
0.00%
‪‪6.26 M‬‬TWD
−5.75%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
3.29%
‪‪200.00 K‬‬
0.00%
‪‪6.11 M‬‬TWD
−5.74%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
3.20%
‪‪190.00 K‬‬
0.00%
‪‪5.94 M‬‬TWD
−8.08%
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