TAIWAN-LISTED ETF

CTBC US 20+ Year BBB Corporate Bond ETF

00862B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

31.22TWD+0.22

00862B holds 230 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position1.96%

Top 10 concentration14.67%

Disclosed positions230

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.32%

Other assets

0.94%

Complete holdings

230 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	US92343VHK35 · VZ 6 11/30/65	—	1.96%	17,600,000
2	US031162DU18 · AMGN 5.75 03/02/63	—	1.70%	15,500,000
3	US00206RMZ28 · T 6.05 08/15/56	—	1.62%	15,000,000
4	US00206RNQ10 · T 6.3 10/30/66	—	1.62%	14,700,000
5	US097023CW33 · BA 5.805 05/01/50	—	1.41%	12,600,000
6	US68389XCK90 · ORCL 6.9 11/09/52	—	1.36%	13,000,000
7	US92343VGC28 · VZ 3.7 03/22/61	—	1.27%	17,000,000
8	US126650CZ11 · CVS 5.05 03/25/48	—	1.27%	12,600,000
9	US87264AAZ84 · TMUS 4.5 04/15/50	—	1.26%	14,000,000
10	US097023CX16 · BA 5.93 05/01/60	—	1.20%	10,750,000
11	US87264ADD46 · TMUS 6 06/15/54	—	1.17%	10,600,000
12	US42824CAY57 · HPE 6.35 10/15/45	—	1.15%	9,900,000
13	US404119CR82 · HCA 5.9 06/01/53	—	1.04%	9,500,000
14	US097023DU67 · BA 7.008 05/01/64	—	1.04%	8,100,000
15	US02209SBF92 · MO 5.95 02/14/49	—	1.04%	9,300,000
16	US92857WCB46 · VOD 5.875 06/28/64	—	1.04%	9,800,000
17	US04686JAH41 · ATH 6.25 04/01/54	—	1.03%	9,800,000
18	US694308KH99 · PCG 6.75 01/15/53	—	1.02%	8,500,000
19	US00206RLJ94 · T 3.55 09/15/55	—	1.01%	14,200,000
20	US682680BN20 · OKE 6.625 09/01/53	—	1.00%	8,400,000
21	US031162DT45 · AMGN 5.65 03/02/53	—	0.99%	9,000,000
22	US458140CU29 · INTC 6.125 05/15/56	—	0.99%	9,000,000
23	US694308JN86 · PCG 4.95 07/01/50	—	0.91%	9,500,000
24	US210385AE04 · CEG 6.5 10/01/53	—	0.90%	7,400,000
25	US68389XBX21 · ORCL 3.6 04/01/50	—	0.87%	13,000,000
26	C_USD · CASH	—	0.86%	7,309,128
27	US031162CF59 · AMGN 4.663 06/15/51	—	0.85%	8,900,000
28	US126650DZ02 · CVS 5.875 06/01/53	—	0.85%	7,650,000
29	US501044DX60 · KR 5.65 09/15/64	—	0.85%	8,000,000
30	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.85%	6,800,000
31	US03740MAF77 · AON 5.75 03/01/54	—	0.83%	7,500,000
32	US21871XAM11 · CRBG 4.4 04/05/52	—	0.81%	9,000,000
33	US68389XCA19 · ORCL 3.95 03/25/51	—	0.81%	11,500,000
34	US548661DQ70 · LOW 4.05 05/03/47	—	0.80%	9,000,000
35	US958667AA50 · WES 5.25 02/01/50	—	0.79%	8,000,000
36	US036752BF97 · ELV 5.85 11/01/64	—	0.78%	7,000,000
37	US125523AK66 · CI 4.9 12/15/48	—	0.76%	7,600,000
38	US458140BM12 · INTC 4.75 03/25/50	—	0.76%	8,300,000
39	US666807BU55 · NOC 5.25 05/01/50	—	0.75%	7,000,000
40	US458140CC21 · INTC 5.05 08/05/62	—	0.74%	8,000,000
41	US260543DH36 · DOW 6.9 05/15/53	—	0.73%	6,000,000
42	US00206RKJ04 · T 3.5 09/15/53	—	0.71%	9,800,000
43	US832696AZ12 · SJM 6.5 11/15/53	—	0.68%	5,500,000
44	US871829BN62 · SYY 6.6 04/01/50	—	0.67%	5,500,000
45	US00206RLV23 · T 3.65 09/15/59	—	0.67%	9,500,000
46	US37045VAT70 · GM 5.95 04/01/49	—	0.67%	6,100,000
47	US00206RMN97 · T 3.8 12/01/57	—	0.66%	9,000,000
48	US87938WAU71 · TELEFO 5.213 03/08/47	—	0.65%	6,500,000
49	US25278XBB47 · FANG 5.9 04/18/64	—	0.64%	5,800,000
50	US501044DW87 · KR 5.5 09/15/54	—	0.64%	6,000,000
51	US55336VAT70 · MPLX 5.5 02/15/49	—	0.63%	6,000,000
52	US345370CS72 · F 5.291 12/08/46	—	0.63%	6,600,000
53	US68389XBY04 · ORCL 3.85 04/01/60	—	0.62%	9,500,000
54	US62854AAP93 · VTRS 5.25 06/15/46	—	0.61%	6,350,000
55	US548661EF07 · LOW 4.45 04/01/62	—	0.61%	7,000,000
56	US58013MFK53 · MCD 3.625 09/01/49 MTN	—	0.60%	7,300,000
57	US55336VAN01 · MPLX 4.7 04/15/48	—	0.60%	6,300,000
58	US054561AM77 · EQH 5 04/20/48	—	0.60%	6,000,000
59	US87612GAD34 · TRGP 6.5 02/15/53	—	0.60%	5,000,000
60	US871607AG29 · SNPS 5.7 04/01/55	—	0.58%	5,300,000
61	US87264ACW36 · TMUS 5.65 01/15/53	—	0.58%	5,500,000
62	US097023DT94 · BA 6.858 05/01/54	—	0.57%	4,500,000
63	US548661EN31 · LOW 5.8 09/15/62	—	0.57%	5,200,000
64	US46590XAX49 · JBSSBZ 6.5 12/01/52	—	0.57%	5,000,000
65	US26441CAT27 · DUK 3.75 09/01/46	—	0.57%	6,700,000
66	US46590XAQ97 · JBSSBZ 4.375 02/02/52	—	0.56%	6,500,000
67	US00206RKB77 · T 3.85 06/01/60	—	0.56%	7,500,000
68	US761713BB19 · BATSLN 5.85 08/15/45	—	0.56%	5,000,000
69	US404121AL94 · HCA 5.95 09/15/54	—	0.55%	5,000,000
70	US260543CR27 · DOW 5.55 11/30/48	—	0.54%	5,300,000
71	US00206RCU41 · T 5.65 02/15/47	—	0.54%	5,000,000
72	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.54%	5,000,000
73	US92343VGB45 · VZ 3.55 03/22/51	—	0.54%	7,000,000
74	US87264ADB89 · TMUS 5.75 01/15/54	—	0.53%	5,000,000
75	US126650DV97 · CVS 5.625 02/21/53	—	0.53%	5,000,000
76	US91911TAS24 · VALEBZ 6.4 06/28/54	—	0.52%	4,400,000
77	US68389XBG97 · ORCL 4.375 05/15/55	—	0.51%	7,000,000
78	US25278XBA63 · FANG 5.75 04/18/54	—	0.50%	4,500,000
79	US65473PAU93 · NI 5.85 04/01/55	—	0.50%	4,500,000
80	US458140CK47 · INTC 5.9 02/10/63	—	0.48%	4,600,000
81	US00206RCQ39 · T 4.75 05/15/46	—	0.47%	5,000,000
82	US55336VAL45 · MPLX 5.2 03/01/47	—	0.46%	4,500,000
83	US03040WBG96 · AWK 5.7 09/01/55	—	0.45%	4,000,000
84	US126650EF39 · CVS 6.05 06/01/54	—	0.45%	4,000,000
85	US666807BP60 · NOC 4.03 10/15/47	—	0.45%	5,000,000
86	US68389XBQ79 · ORCL 4 11/15/47	—	0.44%	6,000,000
87	US06738EAV74 · BACR 4.95 01/10/47	—	0.44%	4,300,000
88	US26441CBU80 · DUK 5 08/15/52	—	0.44%	4,500,000
89	US55336VBT61 · MPLX 4.95 03/14/52	—	0.43%	4,500,000
90	US58013MFC38 · MCD 4.45 03/01/47 MTN	—	0.43%	4,500,000
91	US219350BQ76 · GLW 5.45 11/15/79	—	0.43%	4,200,000
92	US655844CS56 · NSC 5.35 08/01/54	—	0.43%	4,000,000
93	US89352HAZ29 · TRPCN 5.1 03/15/49	—	0.43%	4,000,000
94	US92343VHJ61 · VZ 5.875 11/30/55	—	0.43%	4,000,000
95	US682680CF86 · OKE 5.7 11/01/54	—	0.42%	4,000,000
96	US458140CJ73 · INTC 5.7 02/10/53	—	0.42%	4,000,000
97	US04316JAP49 · AJG 5.55 02/15/55	—	0.41%	3,800,000
98	US68389XBJ37 · ORCL 4 07/15/46	—	0.41%	5,500,000
99	US031162CD02 · AMGN 4.563 06/15/48	—	0.40%	4,100,000
100	US036752AK91 · ANTM 3.7 09/15/49	—	0.40%	4,800,000
101	US404119DC05 · HCA 6.2 03/01/55	—	0.40%	3,500,000
102	US36267VAM54 · GEHC 6.377 11/22/52	—	0.39%	3,200,000
103	US303901BR22 · FFHCN 6.35 03/22/54	—	0.39%	3,400,000
104	US054989AD07 · BATSLN 7.081 08/02/53	—	0.39%	3,000,000
105	US05526DBF15 · BATSLN 4.54 08/15/47	—	0.39%	4,150,000
106	US92343VCK89 · VZ 4.862 08/21/46	—	0.39%	4,000,000
107	US68389XCB91 · ORCL 4.1 03/25/61	—	0.37%	5,500,000
108	US92857WCA62 · VOD 5.75 06/28/54	—	0.37%	3,500,000
109	US92343VCX01 · VZ 4.522 09/15/48	—	0.36%	3,900,000
110	US83444MAS08 · SOLV 5.9 04/30/54	—	0.36%	3,200,000
111	US125523CW86 · CI 5.6 02/15/54	—	0.36%	3,300,000
112	US404119CV94 · HCA 6 04/01/54	—	0.36%	3,250,000
113	US458140CM03 · INTC 5.6 02/21/54	—	0.36%	3,500,000
114	US49456BAJ08 · KMI 5.05 02/15/46	—	0.36%	3,500,000
115	US60871RAH30 · TAP 4.2 07/15/46	—	0.36%	4,000,000
116	US458140CB48 · INTC 4.9 08/05/52	—	0.35%	3,800,000
117	US205887CE05 · CAG 5.4 11/01/48	—	0.35%	3,500,000
118	US00206RDK59 · T 4.55 03/09/49	—	0.35%	3,900,000
119	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.35%	4,000,000
120	US65339KCV08 · NEE 5.55 03/15/54	—	0.34%	3,200,000
121	US50249AAA16 · LYB 4.2 10/15/49	—	0.34%	4,100,000
122	US036752BE23 · ELV 5.7 02/15/55	—	0.33%	3,000,000
123	US05526DBK00 · BATSLN 4.758 09/06/49	—	0.32%	3,300,000
124	US361448BR38 · GMT 6.05 06/05/54	—	0.32%	2,800,000
125	US855244BA67 · SBUX 3.5 11/15/50	—	0.32%	4,000,000
126	US87264ADU60 · TMUS 5.875 11/15/55	—	0.32%	3,000,000
127	US816851BJ72 · SRE 4 02/01/48	—	0.31%	3,600,000
128	US682680AV54 · OKE 5.2 07/15/48	—	0.31%	3,100,000
129	US125523CQ19 · CI 3.4 03/15/51	—	0.31%	4,000,000
130	US125523CF53 · CI 4.8 07/15/46 *	—	0.30%	3,000,000
131	US35137LAK17 · FOXA 5.576 01/25/49	—	0.30%	2,850,000
132	US30161NBL47 · EXC 5.6 03/15/53	—	0.30%	2,800,000
133	US87264ADN28 · TMUS 5.25 06/15/55	—	0.30%	3,000,000
134	US92343VDC54 · VZ 4.125 08/15/46	—	0.29%	3,200,000
135	US83272GAF81 · SW 5.777 04/03/54	—	0.28%	2,500,000
136	US824348AX47 · SHW 4.5 06/01/47	—	0.27%	2,800,000
137	US96949LAE56 · WMB 4.85 03/01/48	—	0.27%	2,700,000
138	US92343VGW81 · VZ 5.5 02/23/54	—	0.27%	2,600,000
139	US36828AAC53 · GEV 5.5 02/04/56	—	0.27%	2,500,000
140	US036752BA01 · ELV 5.65 06/15/54	—	0.27%	2,500,000
141	US92343VGP31 · VZ 3.875 03/01/52	—	0.26%	3,200,000
142	US68389XEC56 · ORCL 6.85 02/04/66	—	0.26%	2,500,000
143	US02209SBP74 · MO 4 02/04/61	—	0.25%	3,150,000
144	US299808AJ43 · RE 3.125 10/15/52	—	0.25%	3,500,000
145	US50249AAD54 · LYB 4.2 05/01/50	—	0.25%	3,000,000
146	US47214BAD01 · JBSSBZ 7.25 11/15/53	—	0.25%	2,000,000
147	US036752AD58 · ANTM 4.375 12/01/47	—	0.24%	2,600,000
148	US00206RKA94 · T 3.65 06/01/51	—	0.24%	3,200,000
149	US855244AU31 · SBUX 4.45 08/15/49	—	0.24%	2,600,000
150	US842587CX39 · SO 4.4 07/01/46	—	0.24%	2,500,000
151	US674599DL68 · OXY 6.6 03/15/46	—	0.23%	1,900,000
152	US06738EAJ47 · BACR 5.25 08/17/45	—	0.23%	2,100,000
153	US14448CAS35 · CARR 3.577 04/05/50	—	0.22%	2,700,000
154	US548661EM57 · LOW 5.625 04/15/53	—	0.22%	2,000,000
155	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.22%	2,000,000
156	US00206RDJ86 · T 4.5 03/09/48	—	0.21%	2,300,000
157	US694308JJ74 · PCG 3.5 08/01/50	—	0.21%	2,700,000
158	US87938WAX11 · TELEFO 5.52 03/01/49	—	0.21%	2,000,000
159	US28622HAC51 · ELV 5.125 02/15/53	—	0.20%	2,000,000
160	US03027XBD12 · AMT 3.1 06/15/50	—	0.19%	2,600,000
161	US031162DG24 · AMGN 4.4 02/22/62	—	0.19%	2,200,000
162	US0778FPAA77 · BCECN 4.464 04/01/48	—	0.19%	2,000,000
163	US04686JAL52 · ATH 6.625 05/19/55	—	0.18%	1,600,000
164	US458140BN94 · INTC 4.95 03/25/60	—	0.18%	2,000,000
165	US552081AM30 · LYB 4.625 02/26/55	—	0.17%	2,000,000
166	US10922NAF06 · BHF 4.7 06/22/47	—	0.17%	2,200,000
167	US694308HY69 · PCG 3.95 12/01/47	—	0.17%	2,000,000
168	US68389XCU72 · ORCL 5.375 09/27/54	—	0.17%	2,000,000
169	US87612GAN16 · TRGP 6.125 05/15/55	—	0.17%	1,500,000
170	US775109CK50 · RCICN 4.55 03/15/52	—	0.16%	1,800,000
171	US58013MFW91 · MCD 5.45 08/14/53	—	0.16%	1,500,000
172	US363576AB52 · AJG 3.5 05/20/51	—	0.16%	2,000,000
173	US25179MBH51 · DVN 5.75 09/15/54	—	0.16%	1,500,000
174	US210385AF78 · CEG 5.75 03/15/54	—	0.15%	1,300,000
175	US031162DK36 · AMGN 4.875 03/01/53	—	0.15%	1,500,000
176	US404119CL13 · HCA 4.625 03/15/52	—	0.14%	1,500,000
177	US65473QBF90 · NI 4.375 05/15/47	—	0.14%	1,500,000
178	US55336VCD01 · MPLX 6.2 09/15/55	—	0.14%	1,250,000
179	US50077LAZ94 · KHC 4.875 10/01/49	—	0.14%	1,500,000
180	US13645RBH66 · CP 3.1 12/02/51	—	0.13%	1,700,000
181	US92343VFD10 · VZ 4 03/22/50	—	0.13%	1,500,000
182	US87938WAW38 · TELEFO 4.895 03/06/48	—	0.12%	1,200,000
183	US125523CK49 · CI 3.4 03/15/50	—	0.12%	1,500,000
184	US036752AS28 · ANTM 3.6 03/15/51	—	0.12%	1,500,000
185	US666807CM21 · NOC 5.2 06/01/54	—	0.11%	1,000,000
186	US682680DD20 · OKE 6.25 10/15/55	—	0.11%	1,000,000
187	US969457CW87 · WMB 5.95 03/15/56	—	0.11%	1,000,000
188	US666807CJ91 · NOC 4.95 03/15/53	—	0.10%	1,000,000
189	US65339KCQ13 · NEE 5.25 02/28/53	—	0.10%	1,000,000
190	US501044DG38 · KR 4.45 02/01/47	—	0.09%	1,000,000
191	US548661EJ29 · LOW 4.25 04/01/52	—	0.09%	1,000,000
192	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.09%	800,000
193	US68389XDB82 · ORCL 6 08/03/55	—	0.09%	1,000,000
194	US91913YBD13 · VLO 3.65 12/01/51	—	0.09%	1,100,000
195	US92556VAF31 · VTRS 4 06/22/50	—	0.08%	1,000,000
196	C_NTD · CASH	—	0.08%	20,771,784
197	US655844CF36 · NSC 3.05 05/15/50	—	0.07%	1,000,000
198	US874060AZ95 · TACHEM 3.175 07/09/50	—	0.07%	900,000
199	US68389XDC65 · ORCL 6.125 08/03/65	—	0.07%	800,000
200	US68389XDT90 · ORCL 6.1 09/26/65	—	0.07%	800,000
201	US87264ADY82 · TMUS 5.7 01/15/56	—	0.06%	600,000
202	US90353TAQ31 · UBER 5.35 09/15/54	—	0.06%	550,000
203	US02209SBN27 · MO 3.7 02/04/51	—	0.06%	800,000
204	US00206RNK40 · T 6 04/30/56	—	0.05%	500,000
205	US126650EL07 · CVS 6.2 09/15/55	—	0.05%	400,000
206	US444859CB64 · HUM 5.75 04/15/54	—	0.05%	500,000
207	US92857WBM10 · VOD 5.25 05/30/48	—	0.05%	500,000
208	US68389XCV55 · ORCL 5.5 09/27/64	—	0.04%	500,000
209	US29250NBE40 · ENBCN 3.4 08/01/51	—	0.04%	500,000
210	US337932AM94 · FE 3.4 03/01/50 C	—	0.04%	500,000
211	US278642AZ62 · EBAY 3.65 05/10/51	—	0.04%	500,000
212	US125523BK57 · CI 3.875 10/15/47 *	—	0.04%	500,000
213	US00206RKE17 · T 3.3 02/01/52	—	0.04%	500,000
214	US031162CS70 · AMGN 3.375 02/21/50	—	0.04%	500,000
215	US03027XBK54 · AMT 2.95 01/15/51	—	0.04%	500,000
216	US031162CY49 · AMGN 2.77 09/01/53	—	0.03%	500,000
217	US458140AY68 · INTC 4.1 05/11/47	—	0.03%	400,000
218	US855244AS84 · SBUX 4.5 11/15/48	—	0.03%	280,000
219	US871829BR76 · SYY 3.15 12/14/51	—	0.03%	400,000
220	US68389XDR35 · ORCL 5.95 09/26/55	—	0.02%	200,000
221	US87264ABN46 · TMUS 3.3 02/15/51	—	0.01%	200,000
222	US92343VFU35 · VZ 2.875 11/20/50	—	0.01%	100,000
223	US92343VFV18 · VZ 3 11/20/60	—	0.01%	100,000
224	US92343VFW90 · VZ 2.987 10/30/56	—	0.01%	100,000
225	US87264AEA97 · TMUS 5.85 02/15/56	—	0.01%	100,000
226	US404119CB31 · HCA 3.5 07/15/51	—	0.01%	100,000
227	US036752AM57 · ANTM 3.125 05/15/50	—	0.01%	100,000
228	US097023CR48 · BA 3.95 08/01/59	—	0.01%	150,000
229	US210385AR17 · CEG 5.875 01/15/66	—	0.01%	100,000
230	US22822VAU52 · CCI 3.25 01/15/51	—	0.01%	100,000

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.