Companies: 11,392     total market cap: ยฃ112.826 T
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2418
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
ยฃ5.88
Share price
-0.64%
Change (1 day)
-13.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

CSOP FTSE US Treasury 20+ Years Index ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.62%
US TREASURY N/B T 5 1/8 08/15/56T 5 1/8 08/15/56 GOVT10100000
4.41%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT9700000
4.18%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT9700000
4.10%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT9600000
4.06%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT9300000
4.02%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT9400000
3.97%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT9100000
3.92%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT9100000
3.89%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT9300000
3.84%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT9100000
3.73%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT9400000
3.65%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT9200000
3.42%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT8800000
2.80%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT7800000
2.78%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT7200000
2.66%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP7500000
2.46%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT10000000
2.46%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT8800000
2.36%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT7600000
2.29%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT9100000
2.17%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT6900000
2.14%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT9200000
2.06%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT8400000
2.05%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT7700000
2.01%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT9300000
1.97%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT5600000
1.78%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT8400000
1.75%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT5400000
1.75%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT6800000
1.69%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT5300000
1.66%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT5100000
1.49%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.41%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT5100000
1.31%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.25%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.13%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT3600000
1.08%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT3400000
0.70%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.50%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.39%
US TREASURY N/B T 2 7/8 11/15/46T 2 7/8 11/15/46 GOVT1200000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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