Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETFYuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETFYuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF

Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.23%

About Yuanta Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Bond ETF


Brand
Yuanta
Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Index tracked
ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000968B7

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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