TAIWAN-LISTED ETF

CTBC 0-1 Year US Treasury Bond ETF

00864B

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

47.32TWD+0.01

00864B holds 48 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position6.09%

Top 10 concentration57.23%

Disclosed positions48

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.24%

Other assets

2.46%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US91282CKR15 · T 4.5 05/15/27	—	6.09%	8,700,000
2	US912810EZ76 · T 6.625 02/15/27	—	6.02%	8,500,000
3	US91282CKJ98 · T 4.5 04/15/27	—	6.02%	8,600,000
4	US91282CKV27 · T 4.625 06/15/27	—	5.81%	8,300,000
5	US912810EY02 · T 6.5 11/15/26	—	5.62%	8,000,000
6	US912810EX29 · T 6.75 08/15/26	—	5.59%	8,000,000
7	US91282CJK80 · T 4.625 11/15/26	—	5.59%	8,000,000
8	US91282CJP77 · T 4.375 12/15/26	—	5.59%	8,000,000
9	US91282CHY03 · T 4.625 09/15/26	—	5.59%	8,000,000
10	US91282CKE02 · T 4.25 03/15/27	—	5.31%	7,600,000
11	US91282CJC64 · T 4.625 10/15/26	—	5.24%	7,500,000
12	US91282CLY56 · T 4.25 11/30/26	—	5.24%	7,500,000
13	US91282CMH15 · T 4.125 01/31/27	—	5.23%	7,500,000
14	US91282CLS88 · T 4.125 10/31/26	—	5.23%	7,500,000
15	US91282CHU80 · T 4.375 08/15/26	—	5.23%	7,500,000
16	US91282CME83 · T 4.25 12/31/26	—	4.89%	7,000,000
17	US91282CLB53 · T 4.375 07/31/26	—	3.19%	4,580,000
18	C_NTD · CASH	—	2.24%	103,948,926
19	US91282CJT99 · T 4 01/15/27	—	1.60%	2,300,000
20	US91282CNE74 · T 3.875 05/31/27	—	1.39%	2,000,000
21	US91282CMY48 · T 3.75 04/30/27	—	0.90%	1,300,000
22	US91282CLP40 · T 3.5 09/30/26	—	0.70%	1,000,000
23	US91282CKA89 · T 4.125 02/15/27	—	0.42%	600,000
24	C_USD · CASH	—	0.22%	323,462
25	US91282CMV09 · T 3.875 03/31/27	—	0.21%	300,000
26	US91282CMP31 · T 4.125 02/28/27	—	0.07%	100,000
27	US91282CLH24 · T 3.75 08/31/26	—	0.07%	100,000
28	US9128282A70 · T 1.5 08/15/26	—	0.07%	100,000
29	US912828U246 · T 2 11/15/26	—	0.07%	100,000
30	US912828V988 · T 2.25 02/15/27	—	0.07%	100,000
31	US912828Y958 · T 1.875 07/31/26	—	0.07%	100,000
32	US912828YD60 · T 1.375 08/31/26	—	0.07%	100,000
33	US912828YG91 · T 1.625 09/30/26	—	0.07%	100,000
34	US912828YQ73 · T 1.625 10/31/26	—	0.07%	100,000
35	US912828YU85 · T 1.625 11/30/26	—	0.07%	100,000
36	US912828YX25 · T 1.75 12/31/26	—	0.07%	100,000
37	US912828Z781 · T 1.5 01/31/27	—	0.07%	100,000
38	US912828ZB95 · T 1.125 02/28/27	—	0.07%	100,000
39	US912828ZE35 · T 0.625 03/31/27	—	0.07%	100,000
40	US91282CCP41 · T 0.625 07/31/26	—	0.07%	100,000
41	US91282CCW91 · T 0.75 08/31/26	—	0.07%	100,000
42	US91282CCZ23 · T 0.875 09/30/26	—	0.07%	100,000
43	US91282CDG33 · T 1.125 10/31/26	—	0.07%	100,000
44	US91282CDK45 · T 1.25 11/30/26	—	0.07%	100,000
45	US91282CDQ15 · T 1.25 12/31/26	—	0.07%	100,000
46	US91282CEC10 · T 1.875 02/28/27	—	0.07%	100,000
47	US91282CEF41 · T 2.5 03/31/27	—	0.07%	100,000
48	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	2,247,749

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.

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

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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.