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CTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETF

CTBC US 10+ Year Telecommunications Bond ETF

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CTBC US 10+ Year Telecommunications Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VOD4637161Vodafone Group Plc 5.25% 30-MAY-2048
3.24%
‪‪18.21 M‬‬
−2.29%
‪‪566.83 M‬‬TWD
−8.27%
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.22%
‪‪18.10 M‬‬
−4.95%
‪‪563.33 M‬‬TWD
−10.77%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.98%
‪‪16.75 M‬‬
−2.29%
‪‪521.34 M‬‬TWD
−8.27%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.93%
‪‪16.47 M‬‬
−6.75%
‪‪512.59 M‬‬TWD
−12.46%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.90%
‪‪16.30 M‬‬
−2.96%
‪‪507.34 M‬‬TWD
−8.90%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.69%
‪‪15.12 M‬‬
−3.01%
‪‪470.60 M‬‬TWD
−8.95%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.68%
‪‪15.06 M‬‬
−3.37%
‪‪468.86 M‬‬TWD
−9.29%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.47%
‪‪13.88 M‬‬
−6.46%
‪‪432.12 M‬‬TWD
−12.19%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.43%
‪‪13.66 M‬‬
−3.48%
‪‪425.12 M‬‬TWD
−9.39%
T
Taiwan Dollar
2.34%
‪‪409.37 M‬‬
+83.45%
‪‪409.37 M‬‬TWD
+83.45%
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