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Yuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETF

Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.18 B‬ TWD
Fund flows (1Y)
‪3.03 B‬ TWD
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
0.1%
Shares outstanding
‪623.65 M‬
Expense ratio
0.30%

About Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 26, 2019
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000870B5

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
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 February 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.55%
Cash0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows