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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

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CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
3.89%
‪‪228.00 K‬‬
0.00%
‪‪6.86 M‬‬TWD
−0.96%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
3.60%
‪‪210.00 K‬‬
0.00%
‪‪6.34 M‬‬TWD
−0.98%
U
US91282CFW6United States Treasury Notes 4.5% 15-NOV-2025
3.56%
‪‪210.00 K‬‬
0.00%
‪‪6.28 M‬‬TWD
−0.99%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
3.55%
‪‪207.00 K‬‬
0.00%
‪‪6.26 M‬‬TWD
−0.97%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
3.42%
‪‪200.00 K‬‬
0.00%
‪‪6.04 M‬‬TWD
−1.01%
U
US9128285N6United States Treasury Notes 2.875% 30-NOV-2025
3.36%
‪‪200.00 K‬‬
0.00%
‪‪5.92 M‬‬TWD
−2.40%
U
US91282CAZ4United States Treasury Notes 0.375% 30-NOV-2025
3.32%
‪‪200.00 K‬‬
0.00%
‪‪5.85 M‬‬TWD
−1.18%
U
US91282CJE21United States Treasury Notes 5.0% 31-OCT-2025
3.23%
‪‪190.00 K‬‬
0.00%
‪‪5.70 M‬‬TWD
−1.00%
U
US91282CGV7United States Treasury Notes 3.75% 15-APR-2026
3.22%
‪‪190.00 K‬‬
+90.00%
‪‪5.67 M‬‬TWD
+88.24%
U
US9128285J5United States Treasury Notes 3.0% 31-OCT-2025
3.20%
‪‪190.00 K‬‬
0.00%
‪‪5.65 M‬‬TWD
−0.99%
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