Companies: 11,258     total market cap: NZ$264.180 T
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CSOP FTSE US Treasury 20+ Years Index ETF
3433.HK
#2424
ETF rank
NZ$0.30 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
NZ$14.01
Share price
0.25%
Change (1 day)
-4.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

CSOP FTSE US Treasury 20+ Years Index ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
4.25%
US TREASURY N/B T 5 05/15/56T 5 05/15/56 GOVT8300000
4.03%
US TREASURY N/B T 4 3/4 05/15/55T 4 3/4 05/15/55 GOVT8200000
4.03%
US TREASURY N/B T 4 3/4 02/15/56T 4 3/4 02/15/56 GOVT8300000
4.00%
US TREASURY N/B T 4 5/8 05/15/54T 4 5/8 05/15/54 GOVT8300000
3.98%
US TREASURY N/B T 4 3/4 08/15/55T 4 3/4 08/15/55 GOVT8200000
3.97%
US TREASURY N/B T 4 1/2 11/15/54T 4 1/2 11/15/54 GOVT8400000
3.95%
US TREASURY N/B T 4 5/8 02/15/55T 4 5/8 02/15/55 GOVT8300000
3.95%
US TREASURY N/B T 4 5/8 11/15/55T 4 5/8 11/15/55 GOVT8200000
3.89%
US TREASURY N/B T 4 1/4 08/15/54T 4 1/4 08/15/54 GOVT8700000
3.88%
US TREASURY N/B T 4 3/4 11/15/53T 4 3/4 11/15/53 GOVT7900000
3.71%
US TREASURY N/B T 4 1/4 02/15/54T 4 1/4 02/15/54 GOVT8300000
3.33%
US TREASURY N/B T 4 1/8 08/15/53T 4 1/8 08/15/53 GOVT7600000
2.95%
US TREASURY N/B T 4 11/15/52T 4 11/15/52 GOVT6800000
2.78%
US TREASURY N/B T 2 3/8 05/15/51T 2 3/8 05/15/51 GOVT8800000
2.75%
US TREASURY N/B T 3 5/8 05/15/53T 3 5/8 05/15/53 GOVT6800000
2.64%
US TREASURY N/B T 3 5/8 02/15/53T 3 5/8 02/15/53 CORP6600000
2.50%
US TREASURY N/B T 1 7/8 02/15/51T 1 7/8 02/15/51 GOVT9000000
2.45%
US TREASURY N/B T 3 08/15/52T 3 08/15/52 GOVT6900000
2.42%
US TREASURY N/B T 2 08/15/51T 2 08/15/51 GOVT8500000
2.35%
US TREASURY N/B T 2 7/8 05/15/52T 2 7/8 05/15/52 GOVT6700000
2.32%
US TREASURY N/B T 1 7/8 11/15/51T 1 7/8 11/15/51 GOVT8400000
2.32%
US TREASURY N/B T 2 1/4 02/15/52T 2 1/4 02/15/52 GOVT7700000
2.16%
US TREASURY N/B T 1 5/8 11/15/50T 1 5/8 11/15/50 GOVT8200000
2.03%
US TREASURY N/B T 1 3/8 08/15/50T 1 3/8 08/15/50 GOVT8300000
1.98%
US TREASURY N/B T 3 02/15/49T 3 02/15/49 GOVT5400000
1.91%
US TREASURY N/B T 2 7/8 05/15/49T 2 7/8 05/15/49 GOVT5300000
1.88%
US TREASURY N/B T 3 08/15/48T 3 08/15/48 GOVT5100000
1.87%
US TREASURY N/B T 3 3/8 11/15/48T 3 3/8 11/15/48 GOVT4700000
1.77%
US TREASURY N/B T 1 1/4 05/15/50T 1 1/4 05/15/50 GOVT7400000
1.70%
US TREASURY N/B T 5 1/8 08/15/56T 5 1/8 08/15/56 GOVT3300000
1.68%
US TREASURY N/B T 3 1/8 05/15/48T 3 1/8 05/15/48 GOVT4400000
1.66%
US TREASURY N/B T 2 02/15/50T 2 02/15/50 GOVT5700000
1.59%
US TREASURY N/B T 2 1/4 08/15/49T 2 1/4 08/15/49 GOVT5100000
1.48%
US TREASURY N/B T 3 02/15/48T 3 02/15/48 GOVT4000000
1.42%
US TREASURY N/B T 2 3/8 11/15/49T 2 3/8 11/15/49 GOVT4400000
1.28%
US TREASURY N/B T 2 3/4 08/15/47T 2 3/4 08/15/47 GOVT3600000
1.22%
US TREASURY N/B T 2 3/4 11/15/47T 2 3/4 11/15/47 GOVT3400000
0.79%
US TREASURY N/B T 3 02/15/47T 3 02/15/47 GOVT2100000
0.57%
US TREASURY N/B T 3 05/15/47T 3 05/15/47 GOVT1500000
0.45%
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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