Key stats
About Yuanta US 20+ Year AAA-A Corporate Bond ETF
Home page
Inception date
Sep 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000751B7
The fund uses simulation, tracking and replication method to track the performance of Bloomberg Barclays US 20+ Year AAA-A Corporate Bond liquid index. The Bloomberg Barclays US 20+ Year AAA-A Corporate Bond Liquid Index measures the fixed-rate, taxable corporate bond market with remaining years to maturity of at least 20 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.36%
Top 10 holdings
Dividends
Dividend payout history