CTBC 0-1 Year US Treasury Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810EW46United States Treasury Bond 6.0% 15-FEB-2026
5.56%
12.28 M
+0.94%
367.27 MTWD
−7.07%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
5.44%
12.01 M
−0.03%
359.34 MTWD
−7.97%
U
US91282CJS17United States Treasury Notes 4.25% 31-DEC-2025
5.21%
11.50 M
−0.18%
344.15 MTWD
−8.11%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
5.21%
11.50 M
−0.18%
344.15 MTWD
−8.11%
U
US91282CGA36United States Treasury Notes 4.0% 15-DEC-2025
4.98%
11.00 M
−4.39%
328.95 MTWD
−11.98%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
4.97%
10.97 M
−0.11%
328.29 MTWD
−8.03%
U
US91282CJB8United States Treasury Notes 5.0% 30-SEP-2025
4.54%
10.02 M
−0.05%
299.89 MTWD
−7.98%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
4.54%
10.02 M
−0.29%
299.89 MTWD
−8.20%
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
4.54%
10.02 M
−0.29%
299.89 MTWD
−8.20%
U
US91282CFP1United States Treasury Notes 4.25% 15-OCT-2025
4.53%
10.00 M
−0.02%
299.23 MTWD
−7.96%
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