Yuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETF

Yuanta US 20+ Year BBB Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪151.74 B‬TWD
Fund flows (1Y)
‪28.79 B‬TWD
Dividend yield (indicated)
5.89%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.32 B‬
Expense ratio
0.54%

About Yuanta US 20+ Year BBB Corporate Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Jan 19, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000720B2
The fund uses simulation, tracking and replication method to track the performance of Bloomberg US 20+ Year Corporate Bond Liquid Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows