Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Taiwan
/
ETF market
/
00719B
/
Analysis
Yuanta U.S. Treasury 1-3 Year Bond ETF
00719B
Taipei Exchange
00719B
Taipei Exchange
00719B
Taipei Exchange
00719B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.60 B
TWD
Fund flows (1Y)
6.63 B
TWD
Dividend yield (indicated)
4.61%
Discount/Premium to NAV
−0.4%
About Yuanta U.S. Treasury 1-3 Year Bond ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.15%
Home page
yuantaetfs.com
Inception date
Jan 19, 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
TW00000719B4
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-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
99.44%
Cash
0.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows