Get started
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

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪299.62 B‬ TWD
Fund flows (1Y)
‪147.91 B‬ TWD
Dividend yield (indicated)
4.59%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪10.45 B‬
Expense ratio
0.16%

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


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Structure
Open-Ended Fund
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.66%
Cash0.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows