Cathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETF

Cathay US Corporate 10+ Years Banking ETF

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Cathay US Corporate 10+ Years Banking ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
4.60%
‪‪104.45 M‬‬
0.00%
‪‪111.12 M‬‬USD
−1.92%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
3.33%
‪‪74.12 M‬‬
0.00%
‪‪80.62 M‬‬USD
−1.66%
B
BAC3673351Bank of America Corporation 7.75% 14-MAY-2038
3.05%
‪‪63.20 M‬‬
0.00%
‪‪73.76 M‬‬USD
−2.01%
C
C.HFVCitigroup Inc. 8.125% 15-JUL-2039
2.72%
‪‪53.72 M‬‬
0.00%
‪‪65.87 M‬‬USD
−1.35%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.59%
‪‪58.69 M‬‬
−3.30%
‪‪62.56 M‬‬USD
−5.99%
W
WFC.PRWachovia Bank, National Association 6.6% 15-JAN-2038
2.39%
‪‪53.25 M‬‬
0.00%
‪‪57.67 M‬‬USD
−1.98%
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
2.33%
‪‪64.42 M‬‬
+8.41%
‪‪56.40 M‬‬USD
+3.93%
B
BAC3669737Bank of America Corporation 6.11% 29-JAN-2037
2.24%
‪‪52.70 M‬‬
0.00%
‪‪54.09 M‬‬USD
−1.50%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
1.91%
‪‪59.82 M‬‬
+9.12%
‪‪46.08 M‬‬USD
+6.18%
B
BAC3710218Bank of America NA 6.0% 15-OCT-2036
1.90%
‪‪44.72 M‬‬
−11.83%
‪‪45.86 M‬‬USD
−14.15%
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