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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050
3.15%
‪‪17.76 M‬‬
−2.62%
‪‪533.03 M‬‬TWD
−10.07%
V
VOD4637161Vodafone Group Plc 5.25% 30-MAY-2048
3.11%
‪‪17.54 M‬‬
−2.37%
‪‪526.26 M‬‬TWD
−9.83%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
2.87%
‪‪16.19 M‬‬
−2.64%
‪‪485.65 M‬‬TWD
−10.09%
V
VZ5148413Verizon Communications Inc. 3.55% 22-MAR-2051
2.85%
‪‪16.07 M‬‬
−1.67%
‪‪482.26 M‬‬TWD
−9.19%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
2.81%
‪‪15.85 M‬‬
−2.39%
‪‪475.49 M‬‬TWD
−9.85%
T
Taiwan Dollar
2.81%
‪‪475.49 M‬‬
+17.64%
‪‪475.49 M‬‬TWD
+17.64%
T
TMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052
2.72%
‪‪15.34 M‬‬
+1.84%
‪‪460.26 M‬‬TWD
−5.95%
T
T5046545AT&T Inc. 3.65% 15-SEP-2059
2.61%
‪‪14.72 M‬‬
−2.28%
‪‪441.65 M‬‬TWD
−9.76%
V
VZ5181143Verizon Communications Inc. 2.987% 30-OCT-2056
2.48%
‪‪13.99 M‬‬
+1.91%
‪‪419.65 M‬‬TWD
−5.88%
T
T5242098AT&T Inc. 3.8% 01-DEC-2057
2.36%
‪‪13.31 M‬‬
−2.23%
‪‪399.35 M‬‬TWD
−9.70%
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