Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETFYuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETFYuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

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Key stats


Assets under management (AUM)
‪1.91 B‬TWD
Fund flows (1Y)
‪−212.60 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪199.91 M‬
Expense ratio
0.12%

About Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
TW00000967B9

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows