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Yuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETF

Yuanta U.S. Treasury 7-10 Year Bond ETF

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Yuanta U.S. Treasury 7-10 Year Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.66%
‪‪6.50 M‬‬
‪‪187.23 M‬‬TWD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.66%
‪‪6.50 M‬‬
‪‪187.23 M‬‬TWD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.66%
‪‪6.50 M‬‬
‪‪187.23 M‬‬TWD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.65%
‪‪6.49 M‬‬
‪‪187.03 M‬‬TWD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.65%
‪‪6.49 M‬‬
‪‪187.03 M‬‬TWD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.50%
‪‪6.39 M‬‬
‪‪184.13 M‬‬TWD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.82%
‪‪5.93 M‬‬
‪‪170.95 M‬‬TWD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.62%
‪‪5.80 M‬‬
‪‪167.07 M‬‬TWD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
8.59%
‪‪5.78 M‬‬
‪‪166.49 M‬‬TWD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
8.19%
‪‪5.51 M‬‬
‪‪158.74 M‬‬TWD
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