TAIWAN-LISTED ETF

CTBC US 20+ Year BBB Corporate Bond ETF

00862B

Public market and portfolio disclosure data. Latest market date: 2026-11-13.

30.44TWD-0.53

00862B holds 229 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Nov 2, 2026

Largest position3.65%

Top 10 concentration20.22%

Disclosed positions229

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.13%

Other assets

5.42%

Other assets

0.00%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	C_NTD · CASH	—	3.65%	989,862,255
2	US031162DU18 · AMGN 5.75 03/02/63	—	2.15%	20,000,000
3	US75513ECX76 · RTX 6.4 03/15/54	—	2.13%	17,000,000
4	US00206RNQ10 · T 6.3 10/30/66	—	1.98%	18,700,000
5	US92343VHK35 · VZ 6 11/30/65	—	1.96%	18,600,000
6	US458140CU29 · INTC 6.125 05/15/56	—	1.82%	17,000,000
7	US87264ADD46 · TMUS 6 06/15/54	—	1.79%	16,600,000
8	C_USD · CASH	—	1.77%	14,706,366
9	US00206RMZ28 · T 6.05 08/15/56	—	1.56%	15,000,000
10	US097023CW33 · BA 5.805 05/01/50	—	1.41%	12,600,000
11	US92343VHJ61 · VZ 5.875 11/30/55	—	1.38%	13,000,000
12	US92857WCB46 · VOD 5.875 06/28/64	—	1.35%	12,800,000
13	US68389XCK90 · ORCL 6.9 11/09/52	—	1.30%	13,000,000
14	US097023DU67 · BA 7.008 05/01/64	—	1.29%	10,100,000
15	US02209SBF92 · MO 5.95 02/14/49	—	1.27%	11,300,000
16	US87264AAZ84 · TMUS 4.5 04/15/50	—	1.23%	14,000,000
17	US125523CW86 · CI 5.6 02/15/54	—	1.22%	11,100,000
18	US097023CX16 · BA 5.93 05/01/60	—	1.18%	10,750,000
19	US871607AG29 · SNPS 5.7 04/01/55	—	1.13%	10,300,000
20	US694308KH99 · PCG 6.75 01/15/53	—	1.13%	9,500,000
21	US404119CR82 · HCA 5.9 06/01/53	—	1.05%	9,500,000
22	US42824CAY57 · HPE 6.35 10/15/45	—	1.03%	8,900,000
23	US682680BN20 · OKE 6.625 09/01/53	—	1.03%	8,400,000
24	US04686JAH41 · ATH 6.25 04/01/54	—	1.02%	9,800,000
25	US031162DT45 · AMGN 5.65 03/02/53	—	1.00%	9,000,000
26	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.98%	9,000,000
27	US00206RLJ94 · T 3.55 09/15/55	—	0.97%	14,200,000
28	US210385AE04 · CEG 6.5 10/01/53	—	0.91%	7,400,000
29	US694308JN86 · PCG 4.95 07/01/50	—	0.90%	9,500,000
30	US036752BF97 · ELV 5.85 11/01/64	—	0.89%	8,000,000
31	US00206RNP37 · T 6.2 10/30/56	—	0.88%	8,300,000
32	US031162CF59 · AMGN 4.663 06/15/51	—	0.86%	8,900,000
33	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.86%	6,800,000
34	US501044DX60 · KR 5.65 09/15/64	—	0.85%	8,000,000
35	US126650DZ02 · CVS 5.875 06/01/53	—	0.85%	7,650,000
36	US219350BQ76 · GLW 5.45 11/15/79	—	0.83%	8,200,000
37	US03740MAF77 · AON 5.75 03/01/54	—	0.83%	7,500,000
38	US68389XBX21 · ORCL 3.6 04/01/50	—	0.83%	13,000,000
39	US871829BN62 · SYY 6.6 04/01/50	—	0.80%	6,500,000
40	US92857WCE84 · VOD 6.1 06/18/56	—	0.80%	7,200,000
41	US126650EL07 · CVS 6.2 09/15/55	—	0.80%	6,900,000
42	US548661EN31 · LOW 5.8 09/15/62	—	0.79%	7,200,000
43	US68389XCA19 · ORCL 3.95 03/25/51	—	0.78%	11,500,000
44	US126650CZ11 · CVS 5.05 03/25/48	—	0.77%	7,600,000
45	US125523AK66 · CI 4.9 12/15/48	—	0.77%	7,600,000
46	US91911TAS24 · VALEBZ 6.4 06/28/54	—	0.76%	6,400,000
47	US666807BU55 · NOC 5.25 05/01/50	—	0.75%	7,000,000
48	US260543DH36 · DOW 6.9 05/15/53	—	0.75%	6,000,000
49	US458140CC21 · INTC 5.05 08/05/62	—	0.71%	8,000,000
50	US832696AZ12 · SJM 6.5 11/15/53	—	0.69%	5,500,000
51	US458140CK47 · INTC 5.9 02/10/63	—	0.67%	6,600,000
52	US37045VAT70 · GM 5.95 04/01/49	—	0.67%	6,100,000
53	US25278XBB47 · FANG 5.9 04/18/64	—	0.66%	5,800,000
54	US92343VGC28 · VZ 3.7 03/22/61	—	0.66%	9,000,000
55	US00206RLV23 · T 3.65 09/15/59	—	0.65%	9,500,000
56	US00206RMN97 · T 3.8 12/01/57	—	0.64%	9,000,000
57	US501044DW87 · KR 5.5 09/15/54	—	0.64%	6,000,000
58	US55336VAT70 · MPLX 5.5 02/15/49	—	0.64%	6,000,000
59	US87938WAU71 · TELEFO 5.213 03/08/47	—	0.64%	6,500,000
60	US65473PAU93 · NI 5.85 04/01/55	—	0.62%	5,500,000
61	US35137LAK17 · FOXA 5.576 01/25/49	—	0.62%	5,850,000
62	US548661EF07 · LOW 4.45 04/01/62	—	0.61%	7,000,000
63	US87612GAD34 · TRGP 6.5 02/15/53	—	0.61%	5,000,000
64	US958667AA50 · WES 5.25 02/01/50	—	0.61%	6,000,000
65	US161175DB78 · CHTR 7.85 08/15/56	—	0.60%	5,300,000
66	US83444MAS08 · SOLV 5.9 04/30/54	—	0.58%	5,200,000
67	US68389XBY04 · ORCL 3.85 04/01/60	—	0.58%	9,500,000
68	US761713BB19 · BATSLN 5.85 08/15/45	—	0.57%	5,000,000
69	US87264ACW36 · TMUS 5.65 01/15/53	—	0.57%	5,500,000
70	US097023DT94 · BA 6.858 05/01/54	—	0.57%	4,500,000
71	US46590XAX49 · JBSSBZ 6.5 12/01/52	—	0.57%	5,000,000
72	US404121AL94 · HCA 5.95 09/15/54	—	0.56%	5,000,000
73	US573284BG04 · MLM 6.375 08/15/56	—	0.55%	4,500,000
74	US126650DV97 · CVS 5.625 02/21/53	—	0.54%	5,000,000
75	US00206RKB77 · T 3.85 06/01/60	—	0.53%	7,500,000
76	US00206RCU41 · T 5.65 02/15/47	—	0.52%	5,000,000
77	US04316JAP49 · AJG 5.55 02/15/55	—	0.52%	4,800,000
78	US404119DC05 · HCA 6.2 03/01/55	—	0.52%	4,500,000
79	US87264ADB89 · TMUS 5.75 01/15/54	—	0.52%	5,000,000
80	US36267VAM54 · GEHC 6.377 11/22/52	—	0.51%	4,200,000
81	US25278XBA63 · FANG 5.75 04/18/54	—	0.51%	4,500,000
82	US36828AAC53 · GEV 5.5 02/04/56	—	0.50%	4,500,000
83	US054561AM77 · EQH 5 04/20/48	—	0.50%	5,000,000
84	US75513ECS81 · RTX 5.375 02/27/53	—	0.49%	4,500,000
85	US68389XBG97 · ORCL 4.375 05/15/55	—	0.49%	7,000,000
86	US55336VAL45 · MPLX 5.2 03/01/47	—	0.47%	4,500,000
87	US126650EF39 · CVS 6.05 06/01/54	—	0.46%	4,000,000
88	US03040WBG96 · AWK 5.7 09/01/55	—	0.45%	4,000,000
89	US65339KCV08 · NEE 5.55 03/15/54	—	0.45%	4,200,000
90	US26441CBU80 · DUK 5 08/15/52	—	0.45%	4,500,000
91	US55336VBT61 · MPLX 4.95 03/14/52	—	0.44%	4,500,000
92	US68389XEC56 · ORCL 6.85 02/04/66	—	0.44%	4,500,000
93	US655844CS56 · NSC 5.35 08/01/54	—	0.43%	4,000,000
94	US89352HAZ29 · TRPCN 5.1 03/15/49	—	0.43%	4,000,000
95	US58013MFC38 · MCD 4.45 03/01/47 MTN	—	0.43%	4,500,000
96	US46590XAQ97 · JBSSBZ 4.375 02/02/52	—	0.42%	5,000,000
97	US87264ADU60 · TMUS 5.875 11/15/55	—	0.42%	4,000,000
98	US68389XBQ79 · ORCL 4 11/15/47	—	0.42%	6,000,000
99	US458140CJ73 · INTC 5.7 02/10/53	—	0.41%	4,000,000
100	US031162CD02 · AMGN 4.563 06/15/48	—	0.40%	4,100,000
101	US036752AK91 · ANTM 3.7 09/15/49	—	0.40%	4,800,000
102	US054989AD07 · BATSLN 7.081 08/02/53	—	0.39%	3,000,000
103	US303901BR22 · FFHCN 6.35 03/22/54	—	0.39%	3,400,000
104	US92857WCA62 · VOD 5.75 06/28/54	—	0.37%	3,500,000
105	US404119CV94 · HCA 6 04/01/54	—	0.36%	3,250,000
106	US458140CB48 · INTC 4.9 08/05/52	—	0.35%	3,800,000
107	US458140CM03 · INTC 5.6 02/21/54	—	0.35%	3,500,000
108	US68389XCB91 · ORCL 4.1 03/25/61	—	0.35%	5,500,000
109	US92343VCX01 · VZ 4.522 09/15/48	—	0.35%	3,900,000
110	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.34%	4,000,000
111	US036752BE23 · ELV 5.7 02/15/55	—	0.33%	3,000,000
112	US05526DBK00 · BATSLN 4.758 09/06/49	—	0.32%	3,300,000
113	US361448BR38 · GMT 6.05 06/05/54	—	0.32%	2,800,000
114	US855244BA67 · SBUX 3.5 11/15/50	—	0.32%	4,000,000
115	US87938WAX11 · TELEFO 5.52 03/01/49	—	0.31%	3,000,000
116	US458140BM12 · INTC 4.75 03/25/50	—	0.30%	3,300,000
117	US30161NBL47 · EXC 5.6 03/15/53	—	0.30%	2,800,000
118	US62854AAP93 · VTRS 5.25 06/15/46	—	0.30%	3,000,000
119	US00206RDK59 · T 4.55 03/09/49	—	0.30%	3,400,000
120	US31428XDW39 · FDX 5.25 05/15/50 *	—	0.29%	2,800,000
121	US87264ADN28 · TMUS 5.25 06/15/55	—	0.29%	3,000,000
122	US83272GAF81 · SW 5.777 04/03/54	—	0.28%	2,500,000
123	US161175BN35 · CHTR 5.75 04/01/48	—	0.28%	3,100,000
124	US25179MBH51 · DVN 5.75 09/15/54	—	0.28%	2,500,000
125	US036752BA01 · ELV 5.65 06/15/54	—	0.27%	2,500,000
126	US824348AX47 · SHW 4.5 06/01/47	—	0.27%	2,800,000
127	US92343VGW81 · VZ 5.5 02/23/54	—	0.27%	2,600,000
128	US96949LAE56 · WMB 4.85 03/01/48	—	0.27%	2,700,000
129	US855244AU31 · SBUX 4.45 08/15/49	—	0.25%	2,600,000
130	US02209SBP74 · MO 4 02/04/61	—	0.25%	3,150,000
131	US299808AJ43 · RE 3.125 10/15/52	—	0.25%	3,500,000
132	US47214BAD01 · JBSSBZ 7.25 11/15/53	—	0.25%	2,000,000
133	US50249AAD54 · LYB 4.2 05/01/50	—	0.25%	3,000,000
134	US345370CS72 · F 5.291 12/08/46	—	0.24%	2,600,000
135	US260543CR27 · DOW 5.55 11/30/48	—	0.24%	2,300,000
136	US036752AD58 · ANTM 4.375 12/01/47	—	0.24%	2,600,000
137	US06738EAJ47 · BACR 5.25 08/17/45	—	0.23%	2,100,000
138	US969457CW87 · WMB 5.95 03/15/56	—	0.23%	2,000,000
139	US14448CAS35 · CARR 3.577 04/05/50	—	0.22%	2,700,000
140	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.22%	2,000,000
141	US548661EM57 · LOW 5.625 04/15/53	—	0.22%	2,000,000
142	US49456BAJ08 · KMI 5.05 02/15/46	—	0.21%	2,000,000
143	US90353TAQ31 · UBER 5.35 09/15/54	—	0.21%	2,050,000
144	US775109CK50 · RCICN 4.55 03/15/52	—	0.21%	2,300,000
145	US28622HAC51 · ELV 5.125 02/15/53	—	0.20%	2,000,000
146	US205887CE05 · CAG 5.4 11/01/48	—	0.20%	2,000,000
147	US00206RDJ86 · T 4.5 03/09/48	—	0.20%	2,300,000
148	US03027XBD12 · AMT 3.1 06/15/50	—	0.19%	2,600,000
149	US031162DG24 · AMGN 4.4 02/22/62	—	0.19%	2,200,000
150	US21871XAM11 · CRBG 4.4 04/05/52	—	0.18%	2,000,000
151	US458140BN94 · INTC 4.95 03/25/60	—	0.18%	2,000,000
152	US552081AM30 · LYB 4.625 02/26/55	—	0.18%	2,000,000
153	US04686JAL52 · ATH 6.625 05/19/55	—	0.17%	1,600,000
154	US68389XCU72 · ORCL 5.375 09/27/54	—	0.17%	2,000,000
155	US87612GAN16 · TRGP 6.125 05/15/55	—	0.17%	1,500,000
156	US58013MFW91 · MCD 5.45 08/14/53	—	0.16%	1,500,000
157	US444859CB64 · HUM 5.75 04/15/54	—	0.16%	1,500,000
158	US55336VCD01 · MPLX 6.2 09/15/55	—	0.15%	1,250,000
159	US50077LAZ94 · KHC 4.875 10/01/49	—	0.15%	1,500,000
160	US031162DK36 · AMGN 4.875 03/01/53	—	0.15%	1,500,000
161	US210385AF78 · CEG 5.75 03/15/54	—	0.15%	1,300,000
162	US13645RBH66 · CP 3.1 12/02/51	—	0.13%	1,700,000
163	US55336VAN01 · MPLX 4.7 04/15/48	—	0.13%	1,300,000
164	US92343VFD10 · VZ 4 03/22/50	—	0.13%	1,500,000
165	US87938WAW38 · TELEFO 4.895 03/06/48	—	0.11%	1,200,000
166	US87264ADY82 · TMUS 5.7 01/15/56	—	0.11%	1,100,000
167	US666807CM21 · NOC 5.2 06/01/54	—	0.11%	1,000,000
168	US666807CJ91 · NOC 4.95 03/15/53	—	0.10%	1,000,000
169	US65339KCQ13 · NEE 5.25 02/28/53	—	0.10%	1,000,000
170	US501044DG38 · KR 4.45 02/01/47	—	0.09%	1,000,000
171	US548661EJ29 · LOW 4.25 04/01/52	—	0.09%	1,000,000
172	US29250NCD57 · ENBCN 5.95 04/05/54	—	0.09%	800,000
173	US666807BP60 · NOC 4.03 10/15/47	—	0.09%	1,000,000
174	US68389XDB82 · ORCL 6 08/03/55	—	0.09%	1,000,000
175	US68389XEB73 · ORCL 6.7 02/04/56	—	0.08%	800,000
176	US68389XDT90 · ORCL 6.1 09/26/65	—	0.07%	800,000
177	US68389XDC65 · ORCL 6.125 08/03/65	—	0.07%	800,000
178	US655844CF36 · NSC 3.05 05/15/50	—	0.07%	1,000,000
179	US874060AZ95 · TACHEM 3.175 07/09/50	—	0.07%	900,000
180	US115236AN13 · BRO 6.25 06/23/55	—	0.06%	500,000
181	US02209SBN27 · MO 3.7 02/04/51	—	0.06%	800,000
182	US00206RNK40 · T 6 04/30/56	—	0.05%	500,000
183	US65473QBF90 · NI 4.375 05/15/47	—	0.05%	500,000
184	US816851BJ72 · SRE 4 02/01/48	—	0.05%	600,000
185	US92857WBM10 · VOD 5.25 05/30/48	—	0.05%	500,000
186	US68389XCV55 · ORCL 5.5 09/27/64	—	0.04%	500,000
187	US337932AM94 · FE 3.4 03/01/50 C	—	0.04%	500,000
188	US278642AZ62 · EBAY 3.65 05/10/51	—	0.04%	500,000
189	US03027XBK54 · AMT 2.95 01/15/51	—	0.04%	500,000
190	US031162CS70 · AMGN 3.375 02/21/50	—	0.04%	500,000
191	US458140AY68 · INTC 4.1 05/11/47	—	0.03%	400,000
192	US855244AS84 · SBUX 4.5 11/15/48	—	0.03%	280,000
193	US871829BR76 · SYY 3.15 12/14/51	—	0.03%	400,000
194	US92343VGP31 · VZ 3.875 03/01/52	—	0.02%	200,000
195	US68389XDR35 · ORCL 5.95 09/26/55	—	0.02%	200,000
196	US58013MFK53 · MCD 3.625 09/01/49 MTN	—	0.02%	300,000
197	US00206RKJ04 · T 3.5 09/15/53	—	0.02%	300,000
198	US10922NAF06 · BHF 4.7 06/22/47	—	0.02%	200,000
199	US125523BK57 · CI 3.875 10/15/47 *	—	0.01%	100,000
200	US125523CK49 · CI 3.4 03/15/50	—	0.01%	100,000
201	US125523CQ19 · CI 3.4 03/15/51	—	0.01%	100,000
202	US06738EAV74 · BACR 4.95 01/10/47	—	0.01%	100,000
203	US097023CR48 · BA 3.95 08/01/59	—	0.01%	150,000
204	US05526DBF15 · BATSLN 4.54 08/15/47	—	0.01%	150,000
205	US210385AR17 · CEG 5.875 01/15/66	—	0.01%	100,000
206	US22822VAU52 · CCI 3.25 01/15/51	—	0.01%	100,000
207	US00206RKA94 · T 3.65 06/01/51	—	0.01%	100,000
208	US00206RKE17 · T 3.3 02/01/52	—	0.01%	100,000
209	US031162CY49 · AMGN 2.77 09/01/53	—	0.01%	100,000
210	US036752AM57 · ANTM 3.125 05/15/50	—	0.01%	100,000
211	US036752AS28 · ANTM 3.6 03/15/51	—	0.01%	100,000
212	US548661DQ70 · LOW 4.05 05/03/47	—	0.01%	100,000
213	US50249AAA16 · LYB 4.2 10/15/49	—	0.01%	100,000
214	US363576AB52 · AJG 3.5 05/20/51	—	0.01%	100,000
215	US404119CB31 · HCA 3.5 07/15/51	—	0.01%	100,000
216	US404119CL13 · HCA 4.625 03/15/52	—	0.01%	100,000
217	US29250NBE40 · ENBCN 3.4 08/01/51	—	0.01%	100,000
218	US694308HY69 · PCG 3.95 12/01/47	—	0.01%	100,000
219	US694308JJ74 · PCG 3.5 08/01/50	—	0.01%	100,000
220	US92343VFU35 · VZ 2.875 11/20/50	—	0.01%	100,000
221	US92343VFV18 · VZ 3 11/20/60	—	0.01%	100,000
222	US92343VFW90 · VZ 2.987 10/30/56	—	0.01%	100,000
223	US92343VGB45 · VZ 3.55 03/22/51	—	0.01%	100,000
224	US91913YBD13 · VLO 3.65 12/01/51	—	0.01%	100,000
225	US87264ABN46 · TMUS 3.3 02/15/51	—	0.01%	200,000
226	US87264AEA97 · TMUS 5.85 02/15/56	—	0.01%	100,000
227	US92556VAF31 · VTRS 4 06/22/50	—	0.01%	100,000
228	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	1,452,781,000
229	RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	0.00%	33,160,412

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.