TAIWAN-LISTED ETF
CTBC 0-1 Year US Treasury Bond ETF
00864BPublic market and portfolio disclosure data. Latest market date: 2026-11-13.
00864B holds 48 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Nov 2, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
48 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US912810EZ76 · T 6.625 02/15/27 | — | 6.40% | 9,800,000 |
| 2 | US912810FA17 · T 6.375 08/15/27 | — | 6.19% | 9,500,000 |
| 3 | US91282CKJ98 · T 4.5 04/15/27 | — | 6.16% | 9,600,000 |
| 4 | C_USD · CASH | — | 6.13% | 9,577,532 |
| 5 | US91282CKV27 · T 4.625 06/15/27 | — | 6.10% | 9,500,000 |
| 6 | US91282CKZ31 · T 4.375 07/15/27 | — | 6.09% | 9,500,000 |
| 7 | US91282CME83 · T 4.25 12/31/26 | — | 6.09% | 9,500,000 |
| 8 | US91282CKR15 · T 4.5 05/15/27 | — | 5.90% | 9,200,000 |
| 9 | US91282CKE02 · T 4.25 03/15/27 | — | 5.77% | 9,000,000 |
| 10 | US91282CLY56 · T 4.25 11/30/26 | — | 5.77% | 9,000,000 |
| 11 | US91282CKA89 · T 4.125 02/15/27 | — | 5.76% | 9,000,000 |
| 12 | US912810EY02 · T 6.5 11/15/26 | — | 5.52% | 8,600,000 |
| 13 | US91282CMP31 · T 4.125 02/28/27 | — | 5.44% | 8,500,000 |
| 14 | US91282CJP77 · T 4.375 12/15/26 | — | 5.32% | 8,300,000 |
| 15 | US91282CMH15 · T 4.125 01/31/27 | — | 5.19% | 8,100,000 |
| 16 | US91282CJT99 · T 4 01/15/27 | — | 4.55% | 7,100,000 |
| 17 | US91282CNE74 · T 3.875 05/31/27 | — | 2.94% | 4,600,000 |
| 18 | C_NTD · CASH | — | 1.95% | 99,478,602 |
| 19 | US91282CJK80 · T 4.625 11/15/26 | — | 1.28% | 2,000,000 |
| 20 | US91282CNP22 · T 3.875 07/31/27 | — | 0.96% | 1,500,000 |
| 21 | US91282CMV09 · T 3.875 03/31/27 | — | 0.32% | 500,000 |
| 22 | US91282CMY48 · T 3.75 04/30/27 | — | 0.13% | 200,000 |
| 23 | US91282CLG41 · T 3.75 08/15/27 | — | 0.06% | 100,000 |
| 24 | US91282CLL36 · T 3.375 09/15/27 | — | 0.06% | 100,000 |
| 25 | US9128282R06 · T 2.25 08/15/27 | — | 0.06% | 100,000 |
| 26 | US912828U246 · T 2 11/15/26 | — | 0.06% | 100,000 |
| 27 | US912828V988 · T 2.25 02/15/27 | — | 0.06% | 100,000 |
| 28 | US912828X885 · T 2.375 05/15/27 | — | 0.06% | 100,000 |
| 29 | US912828YU85 · T 1.625 11/30/26 | — | 0.06% | 100,000 |
| 30 | US912828YX25 · T 1.75 12/31/26 | — | 0.06% | 100,000 |
| 31 | US912828Z781 · T 1.5 01/31/27 | — | 0.06% | 100,000 |
| 32 | US912828ZB95 · T 1.125 02/28/27 | — | 0.06% | 100,000 |
| 33 | US912828ZE35 · T 0.625 03/31/27 | — | 0.06% | 100,000 |
| 34 | US912828ZN34 · T 0.5 04/30/27 | — | 0.06% | 100,000 |
| 35 | US912828ZS21 · T 0.5 05/31/27 | — | 0.06% | 100,000 |
| 36 | US912828ZV59 · T 0.5 06/30/27 | — | 0.06% | 100,000 |
| 37 | US91282CAD39 · T 0.375 07/31/27 | — | 0.06% | 100,000 |
| 38 | US91282CDK45 · T 1.25 11/30/26 | — | 0.06% | 100,000 |
| 39 | US91282CDQ15 · T 1.25 12/31/26 | — | 0.06% | 100,000 |
| 40 | US91282CEC10 · T 1.875 02/28/27 | — | 0.06% | 100,000 |
| 41 | US91282CEF41 · T 2.5 03/31/27 | — | 0.06% | 100,000 |
| 42 | US91282CEN74 · T 2.75 04/30/27 | — | 0.06% | 100,000 |
| 43 | US91282CET45 · T 2.625 05/31/27 | — | 0.06% | 100,000 |
| 44 | US91282CEW73 · T 3.25 06/30/27 | — | 0.06% | 100,000 |
| 45 | US91282CFB28 · T 2.75 07/31/27 | — | 0.06% | 100,000 |
| 46 | US91282CFH97 · T 3.125 08/31/27 | — | 0.06% | 100,000 |
| 47 | US91282CNV99 · T 3.625 08/31/27 | — | 0.06% | 100,000 |
| 48 | US91282CNL18 · T 3.75 06/30/27 | — | 0.06% | 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.