Key stats
About Yuanta U.S. Treasury 7-10 Year Bond ETF
Home page
Inception date
Jun 23, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000697B2
The Fund uses the operation method of simulating, tracking and replicating the index to provide the best possible tracking of the performance of the ICE US Treasury 7-10 Year Bond Index (ICE US Treasury 7-10 Year Bond Index) after deducting all necessary expenses. Target
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
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
Frequently Asked Questions
00697B top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 9.84% and 9.83% of the portfolio correspondingly.
00697B last dividends amounted to 0.28 TWD. The quarter before, the issuer paid 0.30 TWD in dividends, which shows a 7.14% decrease.
00697B assets under management is 1.97 B TWD. It's fallen 9.53% over the last month.
00697B fund flows account for 1.05 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00697B pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Apr 15, 2025) amounted to 0.28 TWD. The dividends are paid quarterly.
00697B shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jun 23, 2017, and its management style is Passive.
00697B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
00697B follows the ICE BofA US Treasury (7-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00697B invests in bonds.
00697B price has fallen by −8.75% over the last month, and its yearly performance shows a −5.21% decrease. See more dynamics on 00697B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.25% over the last month, showed a −8.96% decrease in three-month performance and has decreased by −2.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.25% over the last month, showed a −8.96% decrease in three-month performance and has decreased by −2.95% in a year.
00697B trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.