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Yuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETF

Yuanta U.S. Treasury 20+ Year Bond ETF

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Yuanta U.S. Treasury 20+ Year Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
5.28%
‪‪406.23 M‬‬
‪‪11.76 B‬‬TWD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.26%
‪‪404.69 M‬‬
‪‪11.72 B‬‬TWD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.11%
‪‪393.15 M‬‬
‪‪11.39 B‬‬TWD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
5.03%
‪‪387.00 M‬‬
‪‪11.21 B‬‬TWD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.59%
‪‪353.14 M‬‬
‪‪10.23 B‬‬TWD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.50%
‪‪346.22 M‬‬
‪‪10.03 B‬‬TWD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.87%
‪‪297.75 M‬‬
‪‪8.62 B‬‬TWD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.72%
‪‪286.21 M‬‬
‪‪8.29 B‬‬TWD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.25%
‪‪250.05 M‬‬
‪‪7.24 B‬‬TWD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.24%
‪‪249.28 M‬‬
‪‪7.22 B‬‬TWD
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