Yuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETFYuanta U.S. Treasury 20+ Year Bond ETF

Yuanta U.S. Treasury 20+ Year Bond ETF

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Key stats


Assets under management (AUM)
‪301.83 B‬TWD
Fund flows (1Y)
‪162.54 B‬TWD
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪10.64 B‬
Expense ratio
0.16%

About Yuanta U.S. Treasury 20+ Year Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
ISIN
TW00000679B0

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows