UPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETF

UPAMC US Treasury 20 Plus Year ETF

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Key stats


Assets under management (AUM)
‪35.05 B‬TWD
Fund flows (1Y)
‪3.29 B‬TWD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.4%

About UPAMC US Treasury 20 Plus Year ETF


Issuer
Uni-President Enterprises Corp.
Brand
UPAMC
Home page
Inception date
Aug 7, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000931B5
Closely track the performance of Bloomberg U.S. Treasury 20+ Year Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 December 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.05%
Cash0.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows