Companies: 11,396     total market cap: $149.667 T
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2490
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$7.92
Share price
-1.49%
Change (1 day)
-11.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

CSOP FTSE US Treasury 20+ Years Index ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
4.27%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT9300000
4.23%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT9400000
4.17%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT9100000
4.16%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT8700000
4.12%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT9100000
4.09%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT9300000
4.04%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT9100000
3.94%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT8700000
3.92%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT9400000
3.86%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT8600000
3.83%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT9200000
3.75%
US TREASURY N/B T 5 1/8 08/15/56T 5 1/8 08/15/56 GOVT7800000
3.59%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT8800000
2.95%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT7800000
2.92%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT7200000
2.80%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP7500000
2.59%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT8800000
2.58%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT10000000
2.48%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT7600000
2.41%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT9100000
2.28%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT6900000
2.25%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT9200000
2.16%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT8400000
2.15%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT7700000
2.11%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT9300000
2.07%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT5600000
1.87%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT8400000
1.84%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT5400000
1.84%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT6800000
1.78%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT5300000
1.75%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT5100000
1.57%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.48%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT5100000
1.38%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.32%
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 11/15/47T 2 3/4 11/15/47 GOVT3400000
0.23%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT700000

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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