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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.13%
‪‪4.00 B‬‬
+12.79%
‪‪4.00 B‬‬TWD
+12.79%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.47%
‪‪61.94 M‬‬
−0.58%
‪‪1.88 B‬‬TWD
−8.67%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.14%
‪‪48.03 M‬‬
+0.71%
‪‪1.46 B‬‬TWD
−7.48%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.04%
‪‪43.82 M‬‬
+1.98%
‪‪1.33 B‬‬TWD
−6.31%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.03%
‪‪43.40 M‬‬
+0.00%
‪‪1.31 B‬‬TWD
−8.13%
U
US55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.99%
‪‪41.71 M‬‬
−12.54%
‪‪1.26 B‬‬TWD
−19.65%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
0.99%
‪‪41.71 M‬‬
−3.88%
‪‪1.26 B‬‬TWD
−11.70%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.96%
‪‪40.45 M‬‬
+0.15%
‪‪1.23 B‬‬TWD
−8.00%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.93%
‪‪39.18 M‬‬
+1.33%
‪‪1.19 B‬‬TWD
−6.91%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.86%
‪‪36.23 M‬‬
+1.61%
‪‪1.10 B‬‬TWD
−6.66%
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