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CTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETF

CTBC 0-1 Year US Treasury Bond ETF

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CTBC 0-1 Year US Treasury Bond ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
5.63%
‪‪12.01 M‬‬
+0.19%
‪‪356.95 M‬‬TWD
−0.78%
U
US912810EW46United States Treasury Bond 6.0% 15-FEB-2026
5.62%
‪‪11.99 M‬‬
−2.70%
‪‪356.31 M‬‬TWD
−3.64%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
5.39%
‪‪11.50 M‬‬
+0.01%
‪‪341.73 M‬‬TWD
−0.96%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
5.39%
‪‪11.50 M‬‬
−0.18%
‪‪341.73 M‬‬TWD
−1.15%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
5.15%
‪‪10.99 M‬‬
+0.02%
‪‪326.51 M‬‬TWD
−0.95%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
5.15%
‪‪10.99 M‬‬
+0.02%
‪‪326.51 M‬‬TWD
−0.95%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
4.70%
‪‪10.03 M‬‬
+0.00%
‪‪297.98 M‬‬TWD
−0.97%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
4.70%
‪‪10.03 M‬‬
+0.00%
‪‪297.98 M‬‬TWD
−0.97%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
4.70%
‪‪10.03 M‬‬
+0.00%
‪‪297.98 M‬‬TWD
−0.97%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
4.69%
‪‪10.01 M‬‬
+0.01%
‪‪297.35 M‬‬TWD
−0.96%
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