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)
‪308.70 B‬TWD
Fund flows (1Y)
‪190.95 B‬TWD
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows