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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.98%
‪‪702.77 M‬‬
+7.04%
‪‪702.77 M‬‬TWD
+7.04%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.60%
‪‪12.61 M‬‬
−1.68%
‪‪377.33 M‬‬TWD
−9.49%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.49%
‪‪11.75 M‬‬
−1.68%
‪‪351.39 M‬‬TWD
−9.49%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.47%
‪‪11.59 M‬‬
−7.36%
‪‪346.67 M‬‬TWD
−14.71%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.43%
‪‪11.27 M‬‬
−2.37%
‪‪337.24 M‬‬TWD
−10.11%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.43%
‪‪11.27 M‬‬
−1.68%
‪‪337.24 M‬‬TWD
−9.49%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.32%
‪‪10.41 M‬‬
−3.87%
‪‪311.30 M‬‬TWD
−11.50%
C
CHTR5187584Charter Communications Operating. LLC 4.4% 01-DEC-2061
1.30%
‪‪10.25 M‬‬
+2.25%
‪‪306.58 M‬‬TWD
−5.87%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.25%
‪‪9.85 M‬‬
−1.68%
‪‪294.79 M‬‬TWD
−9.49%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.18%
‪‪9.30 M‬‬
−2.51%
‪‪278.28 M‬‬TWD
−10.25%
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