Yuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETF

Yuanta US 20+ Year AAA-A Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪156.64 B‬TWD
Fund flows (1Y)
‪24.17 B‬TWD
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
0.3%

About Yuanta US 20+ Year AAA-A Corporate Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
Sep 20, 2018
Index tracked
Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-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 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.85%
Cash0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows