Yuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETF

Yuanta U.S. Treasury 7-10 Year Bond ETF

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Key stats


Assets under management (AUM)
‪1.78 B‬TWD
Fund flows (1Y)
‪895.33 M‬TWD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
0.2%

About Yuanta U.S. Treasury 7-10 Year Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.37%
Inception date
Jun 23, 2017
Index tracked
ICE U.S. Treasury 7-10 Year Bond Index
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows