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Cathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETFCathay 7-10 Year Banking Bond Select ETF

Cathay 7-10 Year Banking Bond Select ETF

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Cathay 7-10 Year Banking Bond Select ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
11.32%
‪‪39.02 M‬‬
+2.63%
‪‪40.48 M‬‬USD
+4.22%
T
TD5423639Toronto-Dominion Bank 4.456% 08-JUN-2032
10.52%
‪‪38.43 M‬‬
+1.32%
‪‪37.61 M‬‬USD
+2.46%
S
SMFG5522235Sumitomo Mitsui Financial Group, Inc. 5.766% 13-JAN-2033
9.89%
‪‪33.71 M‬‬
0.00%
‪‪35.36 M‬‬USD
+1.48%
R
RY5524639Royal Bank of Canada 5.0% 01-FEB-2033
9.56%
‪‪33.75 M‬‬
+3.05%
‪‪34.16 M‬‬USD
+4.30%
S
SMFG5844790Sumitomo Mitsui Financial Group, Inc. 5.558% 09-JUL-2034
8.01%
‪‪27.80 M‬‬
+7.75%
‪‪28.63 M‬‬USD
+9.14%
R
RBC5732789Royal Bank of Canada 5.15% 01-FEB-2034
7.21%
‪‪25.28 M‬‬
+4.12%
‪‪25.78 M‬‬USD
+5.54%
C
CM5659871Canadian Imperial Bank of Commerce 6.092% 03-OCT-2033
6.51%
‪‪21.79 M‬‬
+4.81%
‪‪23.28 M‬‬USD
+5.68%
G
GS.QAGoldman Sachs Group, Inc. 6.125% 15-FEB-2033
6.38%
‪‪20.92 M‬‬
+7.72%
‪‪22.79 M‬‬USD
+8.96%
S
SMFG5976268Sumitomo Mitsui Financial Group, Inc. 5.632% 15-JAN-2035
6.15%
‪‪21.30 M‬‬
+10.36%
‪‪21.99 M‬‬USD
+11.95%
S
SMFG5647341Sumitomo Mitsui Financial Group, Inc. 5.808% 14-SEP-2033
5.61%
‪‪18.95 M‬‬
+11.80%
‪‪20.06 M‬‬USD
+13.43%
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