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CTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETF

CTBC US 20+ Year BBB Corporate Bond ETF

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CTBC US 20+ Year BBB Corporate Bond ETF holdings


As of August 8, 2025
Symbol
Weight %
Shares
Market value
T
Taiwan Dollar
2.42%
‪‪586.09 M‬‬
‪‪586.09 M‬‬TWD
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.62%
‪‪13.15 M‬‬
‪‪392.34 M‬‬TWD
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.50%
‪‪12.18 M‬‬
‪‪363.28 M‬‬TWD
V
VZ5148414Verizon Communications Inc. 3.7% 22-MAR-2061
1.45%
‪‪11.77 M‬‬
‪‪351.17 M‬‬TWD
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.43%
‪‪11.61 M‬‬
‪‪346.33 M‬‬TWD
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.43%
‪‪11.61 M‬‬
‪‪346.33 M‬‬TWD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.34%
‪‪10.88 M‬‬
‪‪324.53 M‬‬TWD
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.27%
‪‪10.31 M‬‬
‪‪307.58 M‬‬TWD
A
AMGN5542393Amgen Inc. 5.75% 02-MAR-2063
1.25%
‪‪10.15 M‬‬
‪‪302.73 M‬‬TWD
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.18%
‪‪9.58 M‬‬
‪‪285.78 M‬‬TWD
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