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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.50%
‪‪3.75 B‬‬
+9.53%
‪‪3.75 B‬‬TWD
+9.53%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.46%
‪‪66.02 M‬‬
−4.86%
‪‪2.19 B‬‬TWD
−4.06%
U
US55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.12%
‪‪50.65 M‬‬
−8.46%
‪‪1.68 B‬‬TWD
−7.69%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.09%
‪‪49.29 M‬‬
−4.43%
‪‪1.64 B‬‬TWD
−3.63%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
0.99%
‪‪44.77 M‬‬
−3.56%
‪‪1.49 B‬‬TWD
−2.74%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
0.99%
‪‪44.77 M‬‬
−5.47%
‪‪1.49 B‬‬TWD
−4.67%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
0.99%
‪‪44.77 M‬‬
−2.57%
‪‪1.49 B‬‬TWD
−1.75%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.92%
‪‪41.60 M‬‬
−4.59%
‪‪1.38 B‬‬TWD
−3.79%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.89%
‪‪40.25 M‬‬
−1.34%
‪‪1.34 B‬‬TWD
−0.51%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.82%
‪‪37.08 M‬‬
−2.36%
‪‪1.23 B‬‬TWD
−1.54%
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