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00720B
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Analysis
Yuanta US 20+ Year BBB Corporate Bond ETF
00720B
Taipei Exchange
00720B
Taipei Exchange
00720B
Taipei Exchange
00720B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
151.81 B
TWD
Fund flows (1Y)
46.51 B
TWD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
−0.4%
About Yuanta US 20+ Year BBB Corporate Bond ETF
Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.54%
Home page
yuantaetfs.com
Inception date
Jan 19, 2018
Index tracked
Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000720B2
The fund uses simulation, tracking and replication method to track the performance of Bloomberg US 20+ Year Corporate Bond Liquid Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
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
—
—
—
—
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What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.82%
Cash
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows