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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.20%
‪‪18.35 M‬‬
+2.24%
‪‪541.67 M‬‬TWD
−0.01%
V
VOD4637161Vodafone Group Public Limited Company 5.25% 30-MAY-2048
3.18%
‪‪18.23 M‬‬
+2.25%
‪‪538.29 M‬‬TWD
+0.00%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.93%
‪‪16.80 M‬‬
+2.75%
‪‪495.97 M‬‬TWD
+0.49%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.88%
‪‪16.51 M‬‬
+1.35%
‪‪487.50 M‬‬TWD
−0.88%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.85%
‪‪16.34 M‬‬
+1.72%
‪‪482.43 M‬‬TWD
−0.52%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.76%
‪‪15.82 M‬‬
+1.75%
‪‪467.19 M‬‬TWD
−0.49%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.64%
‪‪15.14 M‬‬
+1.41%
‪‪446.88 M‬‬TWD
−0.82%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.53%
‪‪14.51 M‬‬
+1.85%
‪‪428.26 M‬‬TWD
−0.39%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.40%
‪‪13.76 M‬‬
+1.49%
‪‪406.25 M‬‬TWD
−0.74%
U
US00206RBH49AT&T Inc. 4.3% 15-DEC-2042
2.28%
‪‪13.07 M‬‬
+1.99%
‪‪385.94 M‬‬TWD
−0.26%
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