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UPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETF

UPAMC 10Y+ Aa-A USD Bond ETF

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UPAMC 10Y+ Aa-A USD Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BRK3682919Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040
1.94%
‪‪2.41 M‬‬
+40.94%
‪‪73.66 M‬‬TWD
+41.63%
U
UNH5494738UnitedHealth Group Incorporated 6.05% 15-FEB-2063
1.53%
‪‪1.98 M‬‬
+102.56%
‪‪58.09 M‬‬TWD
+104.59%
C
CMCS5815527Comcast Corporation 5.65% 01-JUN-2054
1.25%
‪‪1.68 M‬‬
+71.43%
‪‪47.46 M‬‬TWD
+70.53%
B
BUD4787260Anheuser-Busch InBev Worldwide, Inc. 5.8% 23-JAN-2059
1.18%
‪‪1.50 M‬‬
+114.29%
‪‪44.80 M‬‬TWD
+115.36%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
1.15%
‪‪1.49 M‬‬
+88.61%
‪‪43.66 M‬‬TWD
+89.41%
B
BUD4787262Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
1.09%
‪‪1.43 M‬‬
0.00%
‪‪41.39 M‬‬TWD
−1.20%
D
DUK3673681Florida Power Corporation 6.4% 15-JUN-2038
1.04%
‪‪1.24 M‬‬
+129.87%
‪‪39.49 M‬‬TWD
+126.55%
R
RDS.GLShell International Finance BV 5.5% 25-MAR-2040
1.03%
‪‪1.31 M‬‬
+133.93%
‪‪39.11 M‬‬TWD
+135.78%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
0.99%
‪‪1.20 M‬‬
+500.00%
‪‪37.59 M‬‬TWD
+507.76%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
0.99%
‪‪1.09 M‬‬
0.00%
‪‪37.59 M‬‬TWD
−0.96%
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