TAIWAN-LISTED ETF

CTBC 0-1 Year US Treasury Bond ETF

00864B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

46.25TWD0.00

00864B holds 47 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position5.97%

Top 10 concentration55.63%

Disclosed positions47

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

98.61%

Other assets

0.35%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US91282CME83 · T 4.25 12/31/26	—	5.97%	9,500,000
2	US91282CKZ31 · T 4.375 07/15/27	—	5.92%	9,500,000
3	US912810EZ76 · T 6.625 02/15/27	—	5.86%	9,300,000
4	US912810FA17 · T 6.375 08/15/27	—	5.71%	9,000,000
5	US91282CKV27 · T 4.625 06/15/27	—	5.44%	8,700,000
6	US91282CKR15 · T 4.5 05/15/27	—	5.43%	8,700,000
7	US912810EY02 · T 6.5 11/15/26	—	5.39%	8,600,000
8	US91282CKJ98 · T 4.5 04/15/27	—	5.37%	8,600,000
9	US91282CKA89 · T 4.125 02/15/27	—	5.30%	8,500,000
10	US91282CJK80 · T 4.625 11/15/26	—	5.24%	8,400,000
11	US91282CJP77 · T 4.375 12/15/26	—	5.18%	8,300,000
12	US91282CKE02 · T 4.25 03/15/27	—	5.12%	8,200,000
13	US91282CLY56 · T 4.25 11/30/26	—	4.99%	8,000,000
14	US91282CLS88 · T 4.125 10/31/26	—	4.68%	7,500,000
15	US91282CJC64 · T 4.625 10/15/26	—	4.68%	7,500,000
16	US91282CMH15 · T 4.125 01/31/27	—	4.68%	7,500,000
17	US91282CMP31 · T 4.125 02/28/27	—	4.68%	7,500,000
18	US91282CJT99 · T 4 01/15/27	—	4.36%	7,000,000
19	US91282CNE74 · T 3.875 05/31/27	—	2.18%	3,500,000
20	US91282CLP40 · T 3.5 09/30/26	—	0.62%	1,000,000
21	US91282CMV09 · T 3.875 03/31/27	—	0.31%	500,000
22	C_NTD · CASH	—	0.25%	12,856,295
23	US91282CMY48 · T 3.75 04/30/27	—	0.12%	200,000
24	C_USD · CASH	—	0.10%	164,471
25	US912828U246 · T 2 11/15/26	—	0.06%	100,000
26	US912828V988 · T 2.25 02/15/27	—	0.06%	100,000
27	US912828X885 · T 2.375 05/15/27	—	0.06%	100,000
28	US912828YG91 · T 1.625 09/30/26	—	0.06%	100,000
29	US912828YQ73 · T 1.625 10/31/26	—	0.06%	100,000
30	US912828YU85 · T 1.625 11/30/26	—	0.06%	100,000
31	US912828YX25 · T 1.75 12/31/26	—	0.06%	100,000
32	US912828Z781 · T 1.5 01/31/27	—	0.06%	100,000
33	US912828ZB95 · T 1.125 02/28/27	—	0.06%	100,000
34	US912828ZE35 · T 0.625 03/31/27	—	0.06%	100,000
35	US912828ZN34 · T 0.5 04/30/27	—	0.06%	100,000
36	US912828ZS21 · T 0.5 05/31/27	—	0.06%	100,000
37	US912828ZV59 · T 0.5 06/30/27	—	0.06%	100,000
38	US91282CCZ23 · T 0.875 09/30/26	—	0.06%	100,000
39	US91282CDG33 · T 1.125 10/31/26	—	0.06%	100,000
40	US91282CDK45 · T 1.25 11/30/26	—	0.06%	100,000
41	US91282CDQ15 · T 1.25 12/31/26	—	0.06%	100,000
42	US91282CEC10 · T 1.875 02/28/27	—	0.06%	100,000
43	US91282CEF41 · T 2.5 03/31/27	—	0.06%	100,000
44	US91282CEN74 · T 2.75 04/30/27	—	0.06%	100,000
45	US91282CET45 · T 2.625 05/31/27	—	0.06%	100,000
46	US91282CEW73 · T 3.25 06/30/27	—	0.06%	100,000
47	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.