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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Taiwan Dollar
2.19%
‪‪559.74 M‬‬
+5.88%
‪‪559.74 M‬‬TWD
+5.88%
U
US42824CAY57Hewlett Packard Enterprise Company 6.35% 15-OCT-2045
1.61%
‪‪12.87 M‬‬
−1.46%
‪‪411.50 M‬‬TWD
−5.13%
M
MGLL5568267WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.55%
‪‪12.39 M‬‬
−6.30%
‪‪396.16 M‬‬TWD
−9.79%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
1.48%
‪‪11.83 M‬‬
−2.07%
‪‪378.27 M‬‬TWD
−5.72%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
1.44%
‪‪11.51 M‬‬
−2.07%
‪‪368.05 M‬‬TWD
−5.72%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
1.43%
‪‪11.43 M‬‬
−2.75%
‪‪365.49 M‬‬TWD
−6.38%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.34%
‪‪10.71 M‬‬
−1.33%
‪‪342.49 M‬‬TWD
−5.01%
B
BA4983331Boeing Company 5.93% 01-MAY-2060
1.25%
‪‪9.99 M‬‬
−2.07%
‪‪319.49 M‬‬TWD
−5.72%
C
CHTR5187584Charter Communications Operating. LLC 4.4% 01-DEC-2061
1.25%
‪‪9.99 M‬‬
−2.07%
‪‪319.49 M‬‬TWD
−5.72%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
1.19%
‪‪9.51 M‬‬
−2.07%
‪‪304.15 M‬‬TWD
−5.72%
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