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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.00%
‪‪473.97 M‬‬
−28.65%
‪‪473.97 M‬‬TWD
−28.65%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.62%
‪‪13.00 M‬‬
+1.52%
‪‪383.92 M‬‬TWD
−0.72%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.48%
‪‪11.88 M‬‬
+1.46%
‪‪350.74 M‬‬TWD
−0.78%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.42%
‪‪11.40 M‬‬
+1.43%
‪‪336.52 M‬‬TWD
−0.80%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.42%
‪‪11.40 M‬‬
+2.14%
‪‪336.52 M‬‬TWD
−0.10%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.33%
‪‪10.68 M‬‬
+2.14%
‪‪315.19 M‬‬TWD
−0.10%
C
CHTR5187584Charter Communications Operating. LLC 4.4% 01-DEC-2061
1.32%
‪‪10.60 M‬‬
+3.71%
‪‪312.82 M‬‬TWD
+1.43%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.25%
‪‪10.03 M‬‬
+1.33%
‪‪296.23 M‬‬TWD
−0.90%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.17%
‪‪9.39 M‬‬
+1.28%
‪‪277.27 M‬‬TWD
−0.95%
M
MO4797931Altria Group, Inc. 5.95% 14-FEB-2049
1.14%
‪‪9.15 M‬‬
+2.14%
‪‪270.16 M‬‬TWD
−0.10%
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