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00679B
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Analysis
Yuanta U.S. Treasury 20+ Year Bond ETF
00679B
Taipei Exchange
00679B
Taipei Exchange
00679B
Taipei Exchange
00679B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
308.70 B
TWD
Fund flows (1Y)
190.95 B
TWD
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
−0.3%
About Yuanta U.S. Treasury 20+ Year Bond ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.16%
Home page
yuantaetfs.com
Inception date
Jan 11, 2017
Index tracked
US Treasury 20+ Year Index
Management style
Passive
ISIN
TW00000679B0
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.92%
Cash
0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows