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Yuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETF

Yuanta US 20+ Year BBB Corporate Bond ETF

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Yuanta US 20+ Year BBB Corporate Bond ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.80%
‪‪4.85 B‬‬
+17.17%
‪‪4.85 B‬‬TWD
+17.17%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.46%
‪‪62.88 M‬‬
+1.49%
‪‪1.86 B‬‬TWD
−0.40%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.14%
‪‪49.10 M‬‬
+1.49%
‪‪1.46 B‬‬TWD
−0.40%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.02%
‪‪43.93 M‬‬
+2.49%
‪‪1.30 B‬‬TWD
+0.58%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.01%
‪‪43.50 M‬‬
−0.48%
‪‪1.29 B‬‬TWD
−2.34%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
0.99%
‪‪42.64 M‬‬
+1.49%
‪‪1.26 B‬‬TWD
−0.40%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.96%
‪‪41.35 M‬‬
+1.49%
‪‪1.23 B‬‬TWD
−0.40%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.93%
‪‪40.05 M‬‬
+2.59%
‪‪1.19 B‬‬TWD
+0.68%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.87%
‪‪37.47 M‬‬
+2.67%
‪‪1.11 B‬‬TWD
+0.76%
O
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051
0.80%
‪‪34.46 M‬‬
+2.77%
‪‪1.02 B‬‬TWD
+0.86%
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