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Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Fubon 7-10 Years US Treasury Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.54%
‪‪3.92 M‬‬
‪‪115.53 M‬‬TWD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.51%
‪‪3.97 M‬‬
‪‪115.20 M‬‬TWD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.35%
‪‪3.95 M‬‬
‪‪113.21 M‬‬TWD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.22%
‪‪3.95 M‬‬
‪‪111.68 M‬‬TWD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.21%
‪‪3.80 M‬‬
‪‪111.53 M‬‬TWD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.10%
‪‪3.95 M‬‬
‪‪110.19 M‬‬TWD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.24%
‪‪3.55 M‬‬
‪‪99.82 M‬‬TWD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.13%
‪‪3.13 M‬‬
‪‪86.34 M‬‬TWD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.06%
‪‪3.14 M‬‬
‪‪85.44 M‬‬TWD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
6.88%
‪‪2.90 M‬‬
‪‪83.31 M‬‬TWD
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